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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
EC icon
926
Ecopetrol
EC
$34.5B
$68K 0.01%
3,385
+833
+33% +$15.4K
EFX icon
927
Equifax
EFX
$21.4B
$68K 0.01%
485
+23
+5% +$3.19K
ENOV icon
928
Enovis
ENOV
$1.53B
$68K 0.01%
1,078
+32
+3% +$1.81K
SLYG icon
929
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$68K 0.01%
1,057
+40
+4% +$2.47K
CPAY icon
930
Corpay
CPAY
$25.7B
$68K 0.01%
235
+13
+6% +$3.83K
ELP
931
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$67K 0.01%
9,840
– –
IYZ icon
932
iShares US Telecommunications ETF
IYZ
$1.23B
$67K 0.01%
2,240
– –
JPST icon
933
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$67K 0.01%
1,322
-4,718
-78% -$238K
SIRI icon
934
SiriusXM
SIRI
$10.1B
$67K 0.01%
932
+34
+4% +$2.29K
ZION icon
935
Zions Bancorporation
ZION
$10.3B
$67K 0.01%
1,288
+122
+10% +$5.92K
IBDO
936
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$67K 0.01%
2,633
– –
IBDN
937
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$67K 0.01%
2,632
– –
BCH icon
938
Banco de Chile
BCH
$20.9B
$66K 0.01%
3,139
-1,271
-29% -$30.9K
BIO icon
939
Bio-Rad Laboratories Class A
BIO
$9.42B
$66K 0.01%
178
– –
EWJ icon
940
iShares MSCI Japan ETF
EWJ
$22.8B
$66K 0.01%
1,119
– –
FVD icon
941
First Trust Value Line Dividend Fund
FVD
$8.4B
$66K 0.01%
1,844
– –
NTES icon
942
NetEase
NTES
$84.7B
$66K 0.01%
1,070
+440
+70% +$25.8K
SLF icon
943
Sun Life Financial
SLF
$45.4B
$66K 0.01%
1,456
-89
-6% -$4K
WPM icon
944
Wheaton Precious Metals
WPM
$60.9B
$66K 0.01%
2,202
-311
-12% -$8.5K
ETB
945
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$65K ﹤0.01%
3,970
– –
INGR icon
946
Ingredion
INGR
$6.58B
$65K ﹤0.01%
697
+40
+6% +$3.36K
MGK icon
947
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$65K ﹤0.01%
2,235
– –
UL icon
948
Unilever
UL
$136B
$65K ﹤0.01%
1,018
– –
AYI icon
949
Acuity Brands
AYI
$10.8B
$64K ﹤0.01%
461
+28
+6% +$3.6K
CNK icon
950
Cinemark Holdings
CNK
$4.32B
$64K ﹤0.01%
1,896
+14
+0.7% +$495
36 37
38
39 40

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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.