We are live on ! Find out more
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
ALGN icon
676
Align Technology
ALGN
$12.3B
$128K 0.01%
458
+121
+36% +$30.2K
IX icon
677
ORIX
IX
$43.5B
$128K 0.01%
7,695
+2,050
+36% +$32.9K
G icon
678
Genpact
G
$5.76B
$127K 0.01%
3,003
– –
NTRS icon
679
Northern Trust
NTRS
$33.9B
$127K 0.01%
1,199
+22
+2% +$2.25K
PDN icon
680
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$126K 0.01%
+3,935
New +$121K
ZBH icon
681
Zimmer Biomet
ZBH
$18.4B
$126K 0.01%
864
-98
-10% -$13.5K
PLAN
682
DELISTED
Anaplan, Inc.
PLAN
$126K 0.01%
2,400
+450
+23% +$22.3K
KEYS icon
683
Keysight
KEYS
$58.3B
$125K 0.01%
1,222
+591
+94% +$60.5K
OI icon
684
O-I Glass
OI
$1.08B
$125K 0.01%
10,443
-4,461
-30% -$44.5K
UHS icon
685
Universal Health Services
UHS
$10.5B
$125K 0.01%
870
-213
-20% -$30.4K
CAJ
686
DELISTED
Canon, Inc.
CAJ
$125K 0.01%
4,573
+3,305
+261% +$90.7K
EBAY icon
687
eBay
EBAY
$49.8B
$124K 0.01%
3,430
-1,156
-25% -$41.9K
WDAY icon
688
Workday
WDAY
$44.4B
$124K 0.01%
757
-344
-31% -$57.1K
EMLP icon
689
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$123K 0.01%
4,835
– –
INDY icon
690
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$123K 0.01%
3,183
– –
WKC icon
691
World Kinect Corp
WKC
$1.86B
$123K 0.01%
2,833
+914
+48% +$38.2K
JCI icon
692
Johnson Controls International
JCI
$92.2B
$122K 0.01%
2,998
-333
-10% -$14.1K
VMC icon
693
Vulcan Materials
VMC
$36.9B
$122K 0.01%
847
+248
+41% +$35.5K
WBK
694
DELISTED
Westpac Banking Corporation
WBK
$122K 0.01%
7,161
-5,136
-42% -$93K
HAL icon
695
Halliburton
HAL
$26.6B
$121K 0.01%
4,941
+1,841
+59% +$38.8K
LYG icon
696
Lloyds Banking Group
LYG
$91.3B
$121K 0.01%
36,652
+7,619
+26% +$23K
ADM icon
697
Archer Daniels Midland
ADM
$36.9B
$120K 0.01%
2,598
+992
+62% +$42.3K
BHP icon
698
BHP
BHP
$230B
$120K 0.01%
2,454
-88
-3% -$4K
DXC icon
699
DXC Technology
DXC
$1.73B
$120K 0.01%
3,202
+968
+43% +$31.6K
MZTI
700
The Marzetti Company
MZTI
$3.11B
$120K 0.01%
751
-331
-31% -$49.8K
26 27
28
29 30

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.