We are live on ! Find out more
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
AER icon
876
AerCap
AER
$23.8B
$78K 0.01%
1,267
+531
+72% +$31.2K
BIP icon
877
Brookfield Infrastructure Partners
BIP
$18B
$78K 0.01%
2,624
– –
GWW icon
878
W.W. Grainger
GWW
$60.2B
$78K 0.01%
230
+7
+3% +$2.22K
KMPR icon
879
Kemper
KMPR
$1.68B
$78K 0.01%
1,000
+200
+25% +$14.9K
TRI icon
880
Thomson Reuters
TRI
$44.1B
$78K 0.01%
1,029
+107
+12% +$7.79K
VRSK icon
881
Verisk Analytics
VRSK
$25B
$78K 0.01%
520
+132
+34% +$19.6K
VTR icon
882
Ventas
VTR
$47.9B
$78K 0.01%
1,356
+122
+10% +$7.66K
WPP icon
883
WPP
WPP
$5.94B
$78K 0.01%
1,103
+48
+5% +$3.04K
WRK
884
DELISTED
WestRock Company
WRK
$78K 0.01%
1,816
+126
+7% +$4.91K
CHE icon
885
Chemed
CHE
$7.22B
$77K 0.01%
175
+7
+4% +$2.94K
MDY icon
886
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$77K 0.01%
206
+101
+96% +$36.5K
TAP icon
887
Molson Coors Class B
TAP
$8.09B
$77K 0.01%
1,431
+159
+13% +$8.55K
VIS icon
888
Vanguard Industrials ETF
VIS
$8.48B
$77K 0.01%
499
– –
AIR icon
889
AAR Corp
AIR
$5.76B
$76K 0.01%
+1,685
New +$73.2K
AZTA icon
890
Azenta
AZTA
$1.48B
$76K 0.01%
+1,807
New +$75.9K
CAH icon
891
Cardinal Health
CAH
$55.4B
$76K 0.01%
1,510
+743
+97% +$38.4K
JXI icon
892
iShares Global Utilities ETF
JXI
$307M
$76K 0.01%
1,300
+139
+12% +$8.01K
CHU
893
DELISTED
China Unicom (HONG KONG) Limited
CHU
$76K 0.01%
8,073
-3,884
-32% -$37.3K
AME icon
894
Ametek
AME
$58.2B
$75K 0.01%
755
+159
+27% +$15.1K
ANSS
895
DELISTED
Ansys
ANSS
$75K 0.01%
291
+138
+90% +$32.6K
WCN
896
Waste Connections
WCN
$42B
$75K 0.01%
824
+386
+88% +$35.1K
GAP
897
The Gap Inc
GAP
$7.37B
$75K 0.01%
4,234
+390
+10% +$6.64K
ENIA
898
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$75K 0.01%
6,865
– –
CABO icon
899
Cable One
CABO
$212M
$74K 0.01%
50
+3
+6% +$4.25K
CDW icon
900
CDW
CDW
$17B
$74K 0.01%
516
+11
+2% +$1.46K
34 35
36
37 38

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.