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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
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$151K 0.01%
2,526
+231
+10% +$13.6K
NGG icon
602
National Grid
NGG
$81.3B
$150K 0.01%
2,709
+1,493
+123% +$76.7K
WPC icon
603
W.P. Carey
WPC
$16.4B
$150K 0.01%
1,913
+26
+1% +$2.18K
AZO icon
604
AutoZone
AZO
$51.1B
$149K 0.01%
125
+9
+8% +$10.4K
BAP icon
605
Credicorp
BAP
$30.7B
$149K 0.01%
698
+355
+103% +$74.4K
CAG icon
606
Conagra Brands
CAG
$7.23B
$149K 0.01%
4,352
+43
+1% +$1.25K
TTC icon
607
Toro Company
TTC
$9.49B
$148K 0.01%
1,863
+15
+0.8% +$1.15K
VIV icon
608
Telefônica Brasil
VIV
$19.2B
$148K 0.01%
10,343
-120
-1% -$1.6K
IP icon
609
International Paper
IP
$22B
$147K 0.01%
3,378
-14
-0.4% -$587
IYR icon
610
iShares US Real Estate ETF
IYR
$4.57B
$147K 0.01%
1,581
+774
+96% +$71.8K
BMO icon
611
Bank of Montreal
BMO
$127B
$146K 0.01%
1,884
+232
+14% +$17.5K
CNNE icon
612
Cannae Holdings
CNNE
$649M
$146K 0.01%
3,928
– –
IVR icon
613
Invesco Mortgage Capital
IVR
$805M
$146K 0.01%
878
+856
+3,891% +$137K
NVG icon
614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$146K 0.01%
8,732
+5,251
+151% +$86.4K
PPG icon
615
PPG Industries
PPG
$26.6B
$146K 0.01%
1,096
+98
+10% +$12.4K
HSBC icon
616
HSBC
HSBC
$356B
$145K 0.01%
3,713
+207
+6% +$7.85K
OGE icon
617
OGE Energy
OGE
$9.71B
$145K 0.01%
3,250
+54
+2% +$2.33K
RIO icon
618
Rio Tinto
RIO
$164B
$145K 0.01%
2,439
-470
-16% -$25.5K
BDN
619
Brandywine Realty Trust
BDN
$554M
$144K 0.01%
9,145
+2,141
+31% +$32.3K
HMC icon
620
Honda
HMC
$41.3B
$144K 0.01%
5,082
+389
+8% +$10.8K
LEA icon
621
Lear
LEA
$8.18B
$144K 0.01%
1,046
-4
-0.4% -$496
MTG icon
622
MGIC Investment
MTG
$6.25B
$144K 0.01%
10,179
+728
+8% +$10.1K
AGO icon
623
Assured Guaranty
AGO
$3.34B
$143K 0.01%
2,918
-942
-24% -$45K
DDD icon
624
3D Systems Corp
DDD
$613M
$143K 0.01%
16,307
– –
SWK icon
625
Stanley Black & Decker
SWK
$15.7B
$143K 0.01%
860
+81
+10% +$12.5K
23 24
25
26 27

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OCM
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LAM
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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.