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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$165M
Cap. Flow
+$79.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
31.77%
Holding
2,605
New
162
Increased
932
Reduced
550
Closed
151

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$19.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.4M
3
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$10.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.4M
5
UBER icon
Uber
UBER
+$4.65M

Top Sells

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$6.7M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.58M
3
MSFT icon
Microsoft
MSFT
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Financials 5.93%
3 Healthcare 5.52%
4 Communication Services 4.11%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
576
Progressive
PGR
$125B
$162K 0.01%
2,232
-93
-4% -$6.7K
FTNT icon
577
Fortinet
FTNT
$117B
$161K 0.01%
7,540
-2,240
-23% -$42.2K
PJT icon
578
PJT Partners
PJT
$4.38B
$161K 0.01%
3,575
– –
BOND icon
579
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$160K 0.01%
1,481
+73
+5% +$7.9K
CAE icon
580
CAE Inc. Common Shares
CAE
$8.74B
$160K 0.01%
6,060
+221
+4% +$5.69K
EWU icon
581
iShares MSCI United Kingdom ETF
EWU
$4.16B
$160K 0.01%
4,678
– –
SRET icon
582
Global X SuperDividend REIT ETF
SRET
$231M
$160K 0.01%
3,478
+1,667
+92% +$75.9K
LEAF
583
DELISTED
Leaf Group Ltd.
LEAF
$160K 0.01%
40,000
– –
AAN.A
584
DELISTED
The Aaron's Company Inc Class A
AAN.A
$160K 0.01%
2,797
-37
-1% -$2.12K
YUMC icon
585
Yum China
YUMC
$16.3B
$159K 0.01%
3,311
-223
-6% -$9.91K
WSO icon
586
Watsco Inc
WSO
$13.6B
$158K 0.01%
876
-2
-0.2% -$352
AMP icon
587
Ameriprise Financial
AMP
$48.8B
$157K 0.01%
940
+51
+6% +$7.9K
WAT icon
588
Waters Corp
WAT
$39.9B
$157K 0.01%
673
+553
+461% +$122K
CCB icon
589
Coastal Financial
CCB
$693M
$155K 0.01%
9,395
– –
KHC icon
590
Kraft Heinz
KHC
$30B
$155K 0.01%
4,835
+919
+23% +$27.8K
RNG icon
591
RingCentral
RNG
$5.28B
$155K 0.01%
920
– –
XPO icon
592
XPO
XPO
$23.7B
$155K 0.01%
5,609
-93
-2% -$2.56K
AKAM icon
593
Akamai
AKAM
$15.9B
$154K 0.01%
1,782
+22
+1% +$1.92K
CMA
594
DELISTED
Comerica
CMA
$154K 0.01%
2,153
-88
-4% -$6.04K
RS icon
595
Reliance Steel & Aluminium
RS
$21.6B
$154K 0.01%
1,287
-138
-10% -$15.6K
AVAL icon
596
Grupo Aval
AVAL
$6.01B
$153K 0.01%
17,541
+6,365
+57% +$51.3K
MOAT icon
597
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$153K 0.01%
2,788
+288
+12% +$15.2K
BKLN icon
598
Invesco Senior Loan ETF
BKLN
$6.74B
$152K 0.01%
6,661
-4,404
-40% -$99.4K
BOX icon
599
Box
BOX
$4.6B
$152K 0.01%
9,050
– –
EXPD icon
600
Expeditors International
EXPD
$23.2B
$152K 0.01%
1,945
+21
+1% +$1.57K
22 23
24
25 26

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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HI
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Parallel Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Parallel Advisors held 2,605 positions worth $1.33B, up 14% from $1.17B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parallel Advisors deployed $79.5M of net new capital in Q4 2019, opening 162 new positions and adding to 932 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 115,543 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.58M trimmed.

  • Parallel Advisors's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 115,543 shares worth $11.3M.
  • Parallel Advisors added most to iShares Core S&P Total US Stock Market ETF in Q4 2019, an estimated $19.3M increase.
  • Parallel Advisors's biggest Q4 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.58M.
  • Parallel Advisors fully exited Onto Innovation in Q4 2019, selling an estimated $6.7M.
  • Parallel Advisors's ten largest holdings make up 32% of its $1.33B portfolio in Q4 2019.
  • Parallel Advisors opened 162 new positions and closed 151 in Q4 2019.
  • Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.33B.

Based on Parallel Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.