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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
SPG icon
801
Simon Property Group
SPG
$72.3B
$92K 0.01%
620
-221
-26% -$33.1K
SIVB
802
DELISTED
SVB Financial Group
SIVB
$92K 0.01%
365
-21
-5% -$4.78K
FMX icon
803
Fomento Económico Mexicano
FMX
$41.7B
$91K 0.01%
961
+84
+10% +$7.72K
IBN icon
804
ICICI Bank
IBN
$108B
$91K 0.01%
6,009
+1,532
+34% +$20.8K
LYB icon
805
LyondellBasell Industries
LYB
$19.2B
$91K 0.01%
961
+95
+11% +$8.71K
ORI icon
806
Old Republic International
ORI
$10.4B
$91K 0.01%
4,089
-931
-19% -$21.2K
OXY icon
807
Occidental Petroleum
OXY
$55.9B
$91K 0.01%
2,219
+795
+56% +$31.8K
PLUS icon
808
ePlus
PLUS
$2.34B
$91K 0.01%
2,166
+1,872
+637% +$76.3K
SYF icon
809
Synchrony
SYF
$25.6B
$91K 0.01%
2,517
+356
+16% +$12.7K
VOX icon
810
Vanguard Communication Services ETF
VOX
$5.85B
$91K 0.01%
970
– –
VOYA icon
811
Voya Financial
VOYA
$9.19B
$91K 0.01%
1,491
-181
-11% -$10.2K
MNTV
812
DELISTED
Momentive Global Inc. Common Stock
MNTV
$91K 0.01%
5,086
+1,097
+28% +$19.3K
BCO icon
813
Brink's
BCO
$4.62B
$90K 0.01%
998
– –
BMI icon
814
Badger Meter
BMI
$4.03B
$90K 0.01%
1,382
– –
PWR icon
815
Quanta Services
PWR
$101B
$90K 0.01%
2,222
+152
+7% +$6.2K
SUI icon
816
Sun Communities
SUI
$14.7B
$90K 0.01%
601
– –
URGN icon
817
UroGen Pharma
URGN
$2.29B
$90K 0.01%
2,700
+1,200
+80% +$32.8K
EXPE icon
818
Expedia Group
EXPE
$37.3B
$89K 0.01%
819
+384
+88% +$45.1K
NTAP icon
819
NetApp
NTAP
$37.2B
$89K 0.01%
1,423
+336
+31% +$19.6K
RNR icon
820
RenaissanceRe
RNR
$13.4B
$89K 0.01%
457
+7
+2% +$1.33K
WCG
821
DELISTED
Wellcare Health Plans, Inc.
WCG
$89K 0.01%
269
– –
RITM icon
822
Rithm Capital
RITM
$5.69B
$88K 0.01%
5,439
+3
+0.1% +$47
STM icon
823
STMicroelectronics
STM
$50B
$88K 0.01%
3,266
+418
+15% +$9.89K
SWX icon
824
Southwest Gas
SWX
$6.67B
$88K 0.01%
1,156
+813
+237% +$66.1K
VTWO icon
825
Vanguard Russell 2000 ETF
VTWO
$17.4B
$88K 0.01%
1,316
– –
31 32
33
34 35

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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.