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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
E icon
901
ENI
E
$77.5B
$74K 0.01%
2,396
+1,238
+107% +$37.9K
HBAN icon
902
Huntington Bancshares
HBAN
$35.5B
$74K 0.01%
4,899
+126
+3% +$1.85K
IDA icon
903
Idacorp
IDA
$8.2B
$74K 0.01%
697
+33
+5% +$3.53K
YETI icon
904
Yeti Holdings
YETI
$3.95B
$74K 0.01%
2,135
– –
INTF icon
905
iShares International Equity Factor ETF
INTF
$3.75B
$73K 0.01%
2,704
– –
SAIA icon
906
Saia
SAIA
$9.72B
$73K 0.01%
783
– –
BUI icon
907
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$72K 0.01%
3,208
– –
BURL icon
908
Burlington
BURL
$23.2B
$72K 0.01%
317
+1
+0.3% +$209
VTEB icon
909
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$72K 0.01%
1,350
+2
+0.1% +$107
VMW
910
DELISTED
VMware, Inc
VMW
$72K 0.01%
476
+31
+7% +$4.86K
FE icon
911
FirstEnergy
FE
$27.5B
$71K 0.01%
1,464
+365
+33% +$17.4K
IQDF icon
912
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$71K 0.01%
+2,933
New +$68.1K
CXO
913
DELISTED
CONCHO RESOURCES INC.
CXO
$71K 0.01%
815
+299
+58% +$21.6K
AVA icon
914
Avista
AVA
$3.24B
$70K 0.01%
1,453
+196
+16% +$9.34K
CCU icon
915
Compañía de Cervecerías Unidas
CCU
$2.21B
$70K 0.01%
3,694
-735
-17% -$14.6K
FNDB icon
916
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$70K 0.01%
4,950
+1,950
+65% +$26.3K
GIB icon
917
CGI
GIB
$15.5B
$70K 0.01%
834
-32
-4% -$2.58K
IXP icon
918
iShares Global Comm Services ETF
IXP
$572M
$70K 0.01%
1,145
-280
-20% -$16.7K
MPT
919
Medical Properties Trust
MPT
$2.81B
$70K 0.01%
3,323
-167
-5% -$3.38K
PHM icon
920
Pultegroup
PHM
$25.3B
$70K 0.01%
1,809
+260
+17% +$10.1K
UMBF icon
921
UMB Financial
UMBF
$11.1B
$70K 0.01%
1,024
– –
ALLY icon
922
Ally Financial
ALLY
$13.3B
$69K 0.01%
2,266
-241
-10% -$7.52K
MDYG icon
923
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$69K 0.01%
1,204
– –
UMPQ
924
DELISTED
Umpqua Holdings Corp
UMPQ
$69K 0.01%
3,914
+617
+19% +$10.2K
PCOM
925
DELISTED
Points.com Inc. Common Shares
PCOM
$69K 0.01%
4,500
– –
35 36
37
38 39

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LAM
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NMIMC
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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.