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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.15M 0.24%
166,672
-3,652
-2% -$66.1K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.5B
$3.14M 0.24%
27,532
+1,902
+7% +$217K
MRK icon
78
Merck
MRK
$318B
$3.04M 0.23%
35,090
+1,310
+4% +$108K
PEP icon
79
PepsiCo
PEP
$190B
$3.03M 0.23%
22,157
+136
+0.6% +$18.5K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.95M 0.22%
65,782
+1,131
+2% +$48.5K
CMF icon
81
iShares California Muni Bond ETF
CMF
$4.62B
$2.92M 0.22%
47,710
+1,366
+3% +$83.6K
IWM icon
82
iShares Russell 2000 ETF
IWM
$83B
$2.89M 0.22%
17,440
-381
-2% -$60.2K
LLY icon
83
Eli Lilly
LLY
$1.06T
$2.86M 0.21%
21,756
+1,576
+8% +$183K
UNH icon
84
UnitedHealth
UNH
$370B
$2.83M 0.21%
9,610
+513
+6% +$134K
NEE icon
85
NextEra Energy
NEE
$177B
$2.77M 0.21%
45,676
+528
+1% +$30.8K
HON icon
86
Honeywell
HON
$78B
$2.76M 0.21%
16,519
+757
+5% +$124K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.01T
$2.75M 0.21%
9,311
-68
-0.7% -$19.2K
ESGV icon
88
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.75M 0.21%
48,528
+7,930
+20% +$428K
SBUX icon
89
Starbucks
SBUX
$120B
$2.71M 0.2%
30,782
-390
-1% -$33.3K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.65M 0.2%
20,567
+2,549
+14% +$315K
INTC icon
91
Intel
INTC
$513B
$2.62M 0.2%
43,760
+4,261
+11% +$238K
RTX icon
92
RTX Corp
RTX
$301B
$2.55M 0.19%
27,080
-305
-1% -$27.7K
ADBE icon
93
Adobe
ADBE
$105B
$2.54M 0.19%
7,690
-267
-3% -$78.6K
MGC icon
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.53M 0.19%
22,625
-1,481
-6% -$158K
VT icon
95
Vanguard Total World Stock ETF
VT
$79.8B
$2.52M 0.19%
31,179
+10,871
+54% +$846K
ICSH icon
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.52M 0.19%
49,983
+19,967
+67% +$1.01M
NVDA icon
97
NVIDIA
NVDA
$5.42T
$2.46M 0.18%
418,920
+30,120
+8% +$157K
WMT icon
98
Walmart Inc
WMT
$890B
$2.42M 0.18%
60,978
+1,119
+2% +$44.4K
ILMN icon
99
Illumina
ILMN
$28.4B
$2.4M 0.18%
7,431
+94
+1% +$28.5K
EPD icon
100
Enterprise Products Partners
EPD
$81.7B
$2.36M 0.18%
83,887
-24,248
-22% -$657K
2 3
4
5 6

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OCM
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LAM
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BF
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NMIMC
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TCM
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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.