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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
BCPC
826
Balchem Corp
BCPC
$5.72B
$88K 0.01%
869
– –
EQC
827
DELISTED
Equity Commonwealth
EQC
$88K 0.01%
2,688
-2,543
-49% -$81.7K
BANF icon
828
BancFirst
BANF
$3.8B
$87K 0.01%
1,400
– –
EXAS
829
DELISTED
Exact Sciences
EXAS
$87K 0.01%
943
+145
+18% +$12.7K
FAST icon
830
Fastenal
FAST
$59.5B
$87K 0.01%
4,698
+1,476
+46% +$26.4K
FLOT icon
831
iShares Floating Rate Bond ETF
FLOT
$10.5B
$87K 0.01%
1,701
-663
-28% -$33.8K
KSU
832
DELISTED
Kansas City Southern
KSU
$87K 0.01%
568
+31
+6% +$4.55K
WORK
833
DELISTED
Slack Technologies, Inc.
WORK
$87K 0.01%
3,852
+763
+25% +$17K
FLO icon
834
Flowers Foods
FLO
$1.57B
$86K 0.01%
3,934
+1,315
+50% +$28.6K
GHC icon
835
Graham Holdings Company
GHC
$5.02B
$86K 0.01%
134
-11
-8% -$7.03K
GPN icon
836
Global Payments
GPN
$22.8B
$86K 0.01%
469
+32
+7% +$5.49K
NVGS icon
837
Navigator Holdings
NVGS
$1.28B
$86K 0.01%
6,400
– –
STWD icon
838
Starwood Property Trust
STWD
$6.09B
$86K 0.01%
3,443
+338
+11% +$8.27K
XHB icon
839
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$86K 0.01%
1,900
– –
JPS
840
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$86K 0.01%
8,615
– –
HES
841
DELISTED
Hess
HES
$85K 0.01%
1,272
+25
+2% +$1.64K
MD icon
842
Pediatrix Medical
MD
$2.2B
$85K 0.01%
3,070
+1,077
+54% +$27K
MGA icon
843
Magna International
MGA
$18.8B
$85K 0.01%
1,543
– –
PFG icon
844
Principal Financial Group
PFG
$24.3B
$85K 0.01%
1,543
-24
-2% -$1.31K
RHP icon
845
Ryman Hospitality Properties
RHP
$7.63B
$85K 0.01%
981
– –
SEB icon
846
Seaboard Corp
SEB
$4.06B
$85K 0.01%
20
+3
+18% +$12.6K
STEW
847
SRH Total Return Fund
STEW
$1.81B
$85K 0.01%
7,235
– –
IBDL
848
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$85K 0.01%
3,347
– –
ABEV icon
849
Ambev
ABEV
$46.4B
$84K 0.01%
18,093
+870
+5% +$3.86K
GSLC icon
850
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$84K 0.01%
+1,294
New +$80.3K
32 33
34
35 36

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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.