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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
RSPN icon
751
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$102K 0.01%
3,775
-150
-4% -$3.94K
SCHP icon
752
Schwab US TIPS ETF
SCHP
$16.2B
$102K 0.01%
3,598
+944
+36% +$26.8K
AVY icon
753
Avery Dennison
AVY
$13.4B
$101K 0.01%
769
-21
-3% -$2.65K
FNV icon
754
Franco-Nevada
FNV
$46B
$101K 0.01%
973
+105
+12% +$10.1K
MKL icon
755
Markel Group
MKL
$23.2B
$101K 0.01%
88
+47
+115% +$53.5K
MSGS icon
756
Madison Square Garden
MSGS
$9.39B
$101K 0.01%
481
-27
-5% -$5.3K
SCHH icon
757
Schwab US REIT ETF
SCHH
$11.4B
$101K 0.01%
4,400
-2,184
-33% -$50.9K
VOD icon
758
Vodafone
VOD
$37.4B
$101K 0.01%
5,205
-603
-10% -$12K
UFOX
759
Defiance Space and Connective Tech ETF
UFOX
$911M
$101K 0.01%
3,859
+2,253
+140% +$56.1K
ATO icon
760
Atmos Energy
ATO
$28.8B
$100K 0.01%
894
-5
-0.6% -$548
MTB icon
761
M&T Bank
MTB
$36.2B
$100K 0.01%
591
+44
+8% +$7.14K
PARA
762
DELISTED
Paramount Global Class B
PARA
$100K 0.01%
2,389
+1,116
+88% +$43.2K
RF icon
763
Regions Financial
RF
$26.8B
$100K 0.01%
5,821
-164
-3% -$2.7K
VOE icon
764
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$100K 0.01%
841
+12
+1% +$1.38K
BOH icon
765
Bank of Hawaii
BOH
$3.13B
$99K 0.01%
1,042
-12
-1% -$1.07K
CRH icon
766
CRH
CRH
$66.8B
$99K 0.01%
2,446
– –
NVR icon
767
NVR
NVR
$17B
$99K 0.01%
26
+1
+4% +$3.7K
AVLR
768
DELISTED
Avalara, Inc.
AVLR
$99K 0.01%
1,353
+621
+85% +$45.1K
ETFC
769
DELISTED
E*Trade Financial Corporation
ETFC
$99K 0.01%
2,189
+442
+25% +$18.9K
CNC icon
770
Centene
CNC
$32.5B
$98K 0.01%
1,556
+767
+97% +$41.6K
CUTR
771
DELISTED
Cutera, Inc.
CUTR
$98K 0.01%
2,750
– –
IBDM
772
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$98K 0.01%
3,931
– –
AGGY icon
773
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$97K 0.01%
1,864
+1,776
+2,018% +$92.7K
DGT icon
774
State Street SPDR Global Dow ETF
DGT
$628M
$97K 0.01%
1,085
– –
MJ icon
775
Amplify Alternative Harvest ETF
MJ
$105M
$97K 0.01%
474
-216
-31% -$47.6K
29 30
31
32 33

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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.