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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
WMB icon
776
Williams Companies
WMB
$86.1B
$97K 0.01%
4,084
+315
+8% +$7.21K
AROC icon
777
Archrock
AROC
$5.8B
$96K 0.01%
+9,568
New +$89.2K
BTI icon
778
British American Tobacco
BTI
$128B
$96K 0.01%
2,263
-57
-2% -$2.15K
EGHT icon
779
8x8 Inc
EGHT
$332M
$96K 0.01%
5,242
– –
KB icon
780
KB Financial Group
KB
$43.5B
$96K 0.01%
2,320
+251
+12% +$9.6K
WDC icon
781
Western Digital
WDC
$150B
$96K 0.01%
1,992
-211
-10% -$8.8K
MOO icon
782
VanEck Agribusiness ETF
MOO
$973M
$95K 0.01%
1,375
– –
SBAC icon
783
SBA Communications
SBAC
$19.5B
$95K 0.01%
395
+47
+14% +$11.1K
WOOD icon
784
iShares Global Timber & Forestry ETF
WOOD
$274M
$95K 0.01%
1,423
– –
KDP icon
785
Keurig Dr Pepper
KDP
$40.8B
$94K 0.01%
3,261
+627
+24% +$18K
URBN icon
786
Urban Outfitters
URBN
$6.59B
$94K 0.01%
3,370
+49
+1% +$1.36K
VDE icon
787
Vanguard Energy ETF
VDE
$9.84B
$94K 0.01%
1,151
-271
-19% -$21.1K
VXF icon
788
Vanguard Extended Market ETF
VXF
$31.9B
$94K 0.01%
745
-52
-7% -$6.28K
BIV icon
789
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$93K 0.01%
1,071
+1
+0.1% +$88
BVN icon
790
Compañía de Minas Buenaventura
BVN
$8.67B
$93K 0.01%
6,171
+1,303
+27% +$19.3K
DEW icon
791
WisdomTree Global High Dividend Fund
DEW
$155M
$93K 0.01%
1,921
+253
+15% +$11.9K
DHIL
792
DELISTED
Diamond Hill
DHIL
$93K 0.01%
662
+311
+89% +$43.5K
FXZ icon
793
First Trust Materials AlphaDEX Fund
FXZ
$386M
$93K 0.01%
2,315
-290
-11% -$11.2K
HTGC icon
794
Hercules Capital
HTGC
$3.23B
$93K 0.01%
6,651
+611
+10% +$8.49K
ING icon
795
ING
ING
$102B
$93K 0.01%
7,712
-1,213
-14% -$13.9K
MRVL icon
796
Marvell Technology
MRVL
$196B
$93K 0.01%
3,496
+741
+27% +$18.8K
EWW icon
797
iShares MSCI Mexico ETF
EWW
$1.92B
$92K 0.01%
+2,042
New +$90.6K
IEP icon
798
Icahn Enterprises
IEP
$5.3B
$92K 0.01%
+1,501
New +$97.1K
IPG
799
DELISTED
Interpublic Group of Companies
IPG
$92K 0.01%
3,989
+266
+7% +$5.85K
IYT icon
800
iShares US Transportation ETF
IYT
$2.28B
$92K 0.01%
1,880
– –
30 31
32
33 34

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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.