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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
SKM icon
701
SK Telecom
SKM
$13.2B
$120K 0.01%
3,145
+820
+35% +$30.7K
MFA
702
MFA Financial
MFA
$933M
$119K 0.01%
3,880
-34
-0.9% -$1.04K
NOV icon
703
NOV
NOV
$7B
$119K 0.01%
4,755
+2,840
+148% +$63.9K
LW icon
704
Lamb Weston
LW
$7.19B
$118K 0.01%
1,375
+14
+1% +$1.13K
MLPX icon
705
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$118K 0.01%
3,190
-279
-8% -$9.8K
BSCK
706
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$118K 0.01%
5,530
– –
DFS
707
DELISTED
Discover Financial Services
DFS
$117K 0.01%
1,383
-65
-4% -$5.36K
DRI icon
708
Darden Restaurants
DRI
$24.4B
$117K 0.01%
1,077
-62
-5% -$7.04K
EA
709
DELISTED
Electronic Arts
EA
$117K 0.01%
1,085
-27
-2% -$2.68K
INFY icon
710
Infosys
INFY
$50.7B
$117K 0.01%
11,352
-3,166
-22% -$31.9K
O icon
711
Realty Income
O
$59.1B
$117K 0.01%
1,639
-1,899
-54% -$141K
SPYX icon
712
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$117K 0.01%
4,464
+957
+27% +$24.1K
STX icon
713
Seagate
STX
$184B
$117K 0.01%
1,971
+3
+0.2% +$172
BXP icon
714
Boston Properties
BXP
$11.1B
$116K 0.01%
842
+525
+166% +$70.7K
WERN icon
715
Werner Enterprises
WERN
$2.25B
$116K 0.01%
3,192
+17
+0.5% +$622
BATRK icon
716
Atlanta Braves Holdings Series B
BATRK
$3.21B
$115K 0.01%
3,890
– –
CNA icon
717
CNA Financial
CNA
$14.1B
$115K 0.01%
2,567
-131
-5% -$5.92K
NNN icon
718
NNN REIT
NNN
$8.99B
$115K 0.01%
2,145
+142
+7% +$7.89K
VIRT icon
719
Virtu Financial
VIRT
$4.93B
$115K 0.01%
7,212
+24
+0.3% +$396
RDY icon
720
Dr. Reddy's Laboratories
RDY
$10.2B
$114K 0.01%
14,045
+5,005
+55% +$39.5K
CHA
721
DELISTED
China Telecom Corporation, LTD
CHA
$114K 0.01%
2,767
-2,011
-42% -$84.3K
APTV icon
722
Aptiv
APTV
$10.3B
$113K 0.01%
1,191
+5
+0.4% +$458
ASG
723
Liberty All-Star Growth Fund
ASG
$341M
$113K 0.01%
17,353
– –
UMC icon
724
United Microelectronic
UMC
$46.9B
$113K 0.01%
42,271
+14,362
+51% +$34.7K
LEVI icon
725
Levi Strauss
LEVI
$9.39B
$112K 0.01%
5,827
-2,377
-29% -$42.4K
27 28
29
30 31

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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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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.