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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
REXR icon
976
Rexford Industrial Realty
REXR
$8.19B
$59K ﹤0.01%
1,296
– –
SNV
977
DELISTED
Synovus
SNV
$59K ﹤0.01%
1,495
– –
TER icon
978
Teradyne
TER
$59.3B
$59K ﹤0.01%
866
– –
AEG icon
979
Aegon
AEG
$14.1B
$58K ﹤0.01%
13,852
+3,297
+31% +$13.5K
CBRL icon
980
Cracker Barrel
CBRL
$1.29B
$58K ﹤0.01%
380
-198
-34% -$31.2K
DEM icon
981
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$58K ﹤0.01%
1,266
+9
+0.7% +$391
GSAT icon
982
Globalstar
GSAT
$10.8B
$58K ﹤0.01%
7,440
– –
IDEV icon
983
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$58K ﹤0.01%
992
-98
-9% -$5.55K
NUE icon
984
Nucor
NUE
$62.1B
$58K ﹤0.01%
1,032
+51
+5% +$2.78K
RGR icon
985
Sturm, Ruger & Co
RGR
$593M
$58K ﹤0.01%
1,225
+717
+141% +$32.5K
MXIM
986
DELISTED
Maxim Integrated Products
MXIM
$58K ﹤0.01%
940
– –
LMNX
987
DELISTED
Luminex Corp
LMNX
$58K ﹤0.01%
2,500
– –
AEM icon
988
Agnico Eagle Mines
AEM
$90.5B
$57K ﹤0.01%
931
-96
-9% -$5.57K
INVH icon
989
Invitation Homes
INVH
$18B
$57K ﹤0.01%
1,915
+147
+8% +$4.41K
SJM icon
990
J.M. Smucker
SJM
$12.8B
$57K ﹤0.01%
548
+15
+3% +$1.59K
DXJ icon
991
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$56K ﹤0.01%
1,039
+4
+0.4% +$214
OII icon
992
Oceaneering
OII
$4.77B
$56K ﹤0.01%
3,733
+3,534
+1,776% +$49.2K
SEM
993
DELISTED
Select Medical
SEM
$56K ﹤0.01%
4,451
– –
SLYV icon
994
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$56K ﹤0.01%
856
+42
+5% +$2.66K
AU icon
995
AngloGold Ashanti
AU
$48.7B
$55K ﹤0.01%
2,480
+256
+12% +$5.15K
FMC icon
996
FMC
FMC
$1.33B
$55K ﹤0.01%
554
– –
MIN
997
Aberdeen Intermediate Income Fund
MIN
$278M
$55K ﹤0.01%
14,573
+327
+2% +$1.23K
PACB icon
998
Pacific Biosciences
PACB
$370M
$55K ﹤0.01%
10,640
+7,111
+202% +$36.1K
TDOC icon
999
Teladoc Health
TDOC
$1.3B
$55K ﹤0.01%
658
+10
+2% +$761
NEPT
1000
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$55K ﹤0.01%
14
– –
38 39
40
41 42

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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.