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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
BBY icon
726
Best Buy
BBY
$17.3B
$111K 0.01%
1,263
+236
+23% +$18.1K
CNP icon
727
CenterPoint Energy
CNP
$26.8B
$111K 0.01%
4,071
+2,262
+125% +$61.5K
DLS icon
728
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$110K 0.01%
1,548
– –
RELX icon
729
RELX
RELX
$62B
$110K 0.01%
4,370
+305
+8% +$7.29K
DGX icon
730
Quest Diagnostics
DGX
$26.3B
$109K 0.01%
1,021
-91
-8% -$9.49K
VCR icon
731
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$109K 0.01%
574
+2
+0.3% +$366
TWTR
732
DELISTED
Twitter, Inc.
TWTR
$109K 0.01%
3,400
-676
-17% -$22.2K
GLDM icon
733
SPDR Gold MiniShares Trust
GLDM
$29.7B
$107K 0.01%
3,532
– –
HIG icon
734
Hartford Financial Services
HIG
$39.3B
$107K 0.01%
1,767
+145
+9% +$8.7K
IHF icon
735
iShares US Healthcare Providers ETF
IHF
$1.27B
$107K 0.01%
2,675
-3,900
-59% -$143K
LII icon
736
Lennox International
LII
$15.2B
$107K 0.01%
440
– –
MUFG icon
737
Mitsubishi UFJ Financial
MUFG
$254B
$107K 0.01%
19,698
-777
-4% -$4.1K
SPEM icon
738
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$107K 0.01%
2,837
-11,831
-81% -$426K
NEU icon
739
NewMarket
NEU
$8.18B
$106K 0.01%
217
+25
+13% +$12K
NXPI icon
740
NXP Semiconductors
NXPI
$60.4B
$106K 0.01%
833
+437
+110% +$50.7K
WTPI
741
WisdomTree Equity Premium Income Fund
WTPI
$504M
$106K 0.01%
+3,721
New +$105K
MRO
742
DELISTED
Marathon Oil Corporation
MRO
$106K 0.01%
7,805
+2,437
+45% +$29.7K
PACW
743
DELISTED
PacWest Bancorp
PACW
$106K 0.01%
2,761
+1,572
+132% +$59.1K
IBMI
744
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$106K 0.01%
4,161
+1
+0% +$26
BCE icon
745
BCE
BCE
$21.2B
$104K 0.01%
2,254
-138
-6% -$6.61K
HAIN icon
746
Hain Celestial
HAIN
$53.7M
$104K 0.01%
4,001
+1
+0% +$24
IXJ icon
747
iShares Global Healthcare ETF
IXJ
$4.19B
$104K 0.01%
1,515
+3
+0.2% +$195
KR icon
748
Kroger
KR
$34.8B
$104K 0.01%
3,596
-536
-13% -$14.2K
AGX icon
749
Argan
AGX
$8.37B
$102K 0.01%
2,538
+750
+42% +$28.8K
PH icon
750
Parker-Hannifin
PH
$135B
$102K 0.01%
494
+18
+4% +$3.49K
28 29
30
31 32

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OCM
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LAM
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BF
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NMIMC
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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.