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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
FDN icon
951
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$64K ﹤0.01%
460
-400
-47% -$54K
RIG icon
952
Transocean
RIG
$5.82B
$64K ﹤0.01%
9,361
-2,452
-21% -$12.6K
PXD
953
DELISTED
Pioneer Natural Resource Co.
PXD
$64K ﹤0.01%
422
+103
+32% +$13.7K
FBIN icon
954
Fortune Brands Innovations
FBIN
$6.06B
$63K ﹤0.01%
1,134
+6
+0.5% +$316
GOF icon
955
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$63K ﹤0.01%
3,491
– –
KLAC icon
956
KLA
KLAC
$259B
$63K ﹤0.01%
3,520
+270
+8% +$4.53K
BAC.PRL icon
957
Bank of America Series L
BAC.PRL
$3.99B
$62K ﹤0.01%
43
– –
DHI icon
958
D.R. Horton
DHI
$42.3B
$62K ﹤0.01%
1,174
+137
+13% +$7.31K
FHN icon
959
First Horizon
FHN
$12.1B
$62K ﹤0.01%
3,766
+182
+5% +$2.95K
HAS icon
960
Hasbro
HAS
$13.2B
$62K ﹤0.01%
590
-33
-5% -$3.43K
WF icon
961
Woori Financial
WF
$17.6B
$62K ﹤0.01%
2,033
+124
+6% +$3.8K
TTM
962
DELISTED
Tata Motors Limited
TTM
$62K ﹤0.01%
4,792
+941
+24% +$10.4K
ACGL icon
963
Arch Capital
ACGL
$33.6B
$61K ﹤0.01%
1,424
+283
+25% +$11.7K
HSIC icon
964
Henry Schein
HSIC
$9.82B
$61K ﹤0.01%
923
+309
+50% +$20.4K
UTF icon
965
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$61K ﹤0.01%
2,332
– –
BBD icon
966
Banco Bradesco
BBD
$36.7B
$60K ﹤0.01%
8,932
+68
+0.8% +$426
ISCG icon
967
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$60K ﹤0.01%
1,710
– –
MKTX icon
968
MarketAxess Holdings
MKTX
$5.72B
$60K ﹤0.01%
159
+109
+218% +$40K
TCOM icon
969
Trip.com Group
TCOM
$29.1B
$60K ﹤0.01%
1,789
+131
+8% +$4.22K
WTRG icon
970
Essential Utilities
WTRG
$11.4B
$60K ﹤0.01%
1,286
– –
FLIR
971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60K ﹤0.01%
1,147
+23
+2% +$1.22K
CHGG icon
972
Chegg
CHGG
$102M
$59K ﹤0.01%
1,558
– –
CMG icon
973
Chipotle Mexican Grill
CMG
$41.5B
$59K ﹤0.01%
3,550
+2,000
+129% +$32.1K
DCI icon
974
Donaldson
DCI
$11.4B
$59K ﹤0.01%
1,020
+13
+1% +$707
KMX icon
975
CarMax
KMX
$8.26B
$59K ﹤0.01%
674
+360
+115% +$33.9K
37 38
39
40 41

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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.