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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
PYPL icon
51
PayPal
PYPL
$50.5B
$4.62M 0.35%
42,735
+1,134
+3% +$118K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$4.6M 0.35%
66,297
+11,884
+22% +$803K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$43.5B
$4.6M 0.35%
109,357
+85,008
+349% +$3.44M
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$4.43M 0.33%
79,633
+25,645
+48% +$1.38M
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39B
$4.4M 0.33%
47,411
+4,787
+11% +$443K
HD icon
56
Home Depot
HD
$355B
$4.38M 0.33%
20,065
+199
+1% +$45.1K
XOM icon
57
ExxonMobil
XOM
$634B
$4.34M 0.33%
62,182
+224
+0.4% +$15.5K
IVE icon
58
iShares S&P 500 Value ETF
IVE
$49.8B
$4.29M 0.32%
32,938
+15,694
+91% +$1.95M
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.25M 0.32%
45,391
-251
-0.5% -$22.8K
NFLX icon
60
Netflix
NFLX
$309B
$4.23M 0.32%
130,610
-14,900
-10% -$442K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.11M 0.31%
51,084
+22,658
+80% +$1.76M
PG icon
62
Procter & Gamble
PG
$339B
$4.06M 0.3%
32,519
-248
-0.8% -$30.3K
CRM icon
63
Salesforce
CRM
$158B
$3.92M 0.29%
24,130
-502
-2% -$78.7K
BABA icon
64
Alibaba
BABA
$308B
$3.88M 0.29%
18,314
+3,262
+22% +$612K
LRGF icon
65
iShares US Equity Factor ETF
LRGF
$3.71B
$3.77M 0.28%
109,241
-14,945
-12% -$496K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.61M 0.27%
44,537
+7,098
+19% +$575K
T icon
67
AT&T
T
$163B
$3.55M 0.27%
120,393
+4,240
+4% +$122K
CSCO icon
68
Cisco
CSCO
$479B
$3.51M 0.26%
73,198
+424
+0.6% +$19.7K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.6B
$3.47M 0.26%
32,820
-90
-0.3% -$9.27K
BAC icon
70
Bank of America
BAC
$442B
$3.45M 0.26%
97,971
+8,178
+9% +$264K
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.44M 0.26%
60,740
-1,313
-2% -$76.2K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$3.38M 0.25%
201,020
-9,912
-5% -$163K
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$3.37M 0.25%
10,378
+416
+4% +$126K
KO icon
74
Coca-Cola
KO
$375B
$3.28M 0.25%
59,323
+1,968
+3% +$106K
SDY icon
75
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$3.23M 0.24%
30,053
+5,438
+22% +$571K
1 2
3
4 5

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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.