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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
BREW
851
DELISTED
Craft Brew Alliance, Inc.
BREW
$84K 0.01%
5,109
-616
-11% -$7.68K
FFIV icon
852
F5
FFIV
$22.7B
$83K 0.01%
596
-172
-22% -$24.2K
GDDY icon
853
GoDaddy
GDDY
$11.5B
$83K 0.01%
1,218
+64
+6% +$4.23K
OLED icon
854
Universal Display
OLED
$4.19B
$83K 0.01%
401
-6
-1% -$1.13K
RACE icon
855
Ferrari
RACE
$72.5B
$83K 0.01%
498
+58
+13% +$9.38K
DXCM icon
856
DexCom
DXCM
$32B
$82K 0.01%
1,492
+528
+55% +$25K
HLT icon
857
Hilton Worldwide
HLT
$71.5B
$82K 0.01%
739
+102
+16% +$10.2K
SVC
858
Service Properties Trust
SVC
$1.07B
$82K 0.01%
678
-1,671
-71% -$204K
UAL icon
859
United Airlines
UAL
$42.1B
$82K 0.01%
930
+31
+3% +$2.78K
COUP
860
DELISTED
Coupa Software Incorporated
COUP
$82K 0.01%
559
– –
CFG icon
861
Citizens Financial Group
CFG
$30.6B
$81K 0.01%
2,002
+19
+1% +$711
FHI icon
862
Federated Hermes
FHI
$4.72B
$81K 0.01%
2,492
+19
+0.8% +$620
GDXJ icon
863
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$81K 0.01%
1,919
-608
-24% -$23.2K
B
864
Barrick Mining
B
$73.2B
$81K 0.01%
4,358
-131
-3% -$2.25K
IDCC icon
865
InterDigital
IDCC
$8.89B
$81K 0.01%
+1,491
New +$82.4K
K
866
DELISTED
Kellanova
K
$81K 0.01%
1,250
+68
+6% +$4.12K
SPYG icon
867
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$81K 0.01%
1,933
-454
-19% -$18.2K
SHI
868
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$81K 0.01%
2,652
+808
+44% +$23K
CINF icon
869
Cincinnati Financial
CINF
$27.1B
$80K 0.01%
758
– –
EPR icon
870
EPR Properties
EPR
$4.77B
$80K 0.01%
1,134
-17
-1% -$1.25K
PEN icon
871
Penumbra
PEN
$12.8B
$80K 0.01%
+484
New +$77K
DLB icon
872
Dolby
DLB
$5.79B
$79K 0.01%
1,147
-190
-14% -$12.6K
DON icon
873
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$79K 0.01%
2,081
– –
HWM icon
874
Howmet Aerospace
HWM
$112B
$79K 0.01%
3,364
+111
+3% +$2.48K
BSCL
875
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$79K 0.01%
3,697
+3,347
+956% +$71.1K
33 34
35
36 37

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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.