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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
CS
1001
DELISTED
Credit Suisse Group
CS
$55K ﹤0.01%
4,126
-708
-15% -$9.05K
AIN icon
1002
Albany International
AIN
$1.78B
$54K ﹤0.01%
707
-290
-29% -$24.1K
AXGN icon
1003
Axogen
AXGN
$2.5B
$54K ﹤0.01%
3,002
– –
TECH icon
1004
Bio-Techne
TECH
$11.3B
$54K ﹤0.01%
992
+540
+119% +$28.3K
GVP
1005
DELISTED
GSE Systems, Inc.
GVP
$54K ﹤0.01%
+3,300
New +$45.3K
CEO
1006
DELISTED
CNOOC Limited
CEO
$54K ﹤0.01%
321
+36
+13% +$5.51K
CTRA
1007
DELISTED
Coterra Energy
CTRA
$53K ﹤0.01%
3,037
-2,003
-40% -$34.8K
DEI icon
1008
Douglas Emmett
DEI
$1.96B
$53K ﹤0.01%
1,196
– –
DOC icon
1009
Healthpeak Properties
DOC
$14.8B
$53K ﹤0.01%
1,541
+177
+13% +$6.19K
JWN
1010
DELISTED
Nordstrom
JWN
$53K ﹤0.01%
1,299
+34
+3% +$1.26K
MDYV icon
1011
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$53K ﹤0.01%
974
– –
NLY icon
1012
Annaly Capital Management
NLY
$17.4B
$53K ﹤0.01%
1,412
+446
+46% +$16.3K
PDP icon
1013
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$53K ﹤0.01%
820
– –
GEN icon
1014
Gen Digital
GEN
$17.5B
$52K ﹤0.01%
2,048
+87
+4% +$2.13K
IEX icon
1015
IDEX
IEX
$17.3B
$52K ﹤0.01%
303
+2
+0.7% +$324
PFIG icon
1016
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$52K ﹤0.01%
2,000
– –
SMFG icon
1017
Sumitomo Mitsui Financial
SMFG
$164B
$52K ﹤0.01%
7,040
+2,415
+52% +$17.4K
SJR
1018
DELISTED
Shaw Communications Inc.
SJR
$52K ﹤0.01%
2,568
-100
-4% -$2.02K
VER
1019
DELISTED
VEREIT, Inc.
VER
$52K ﹤0.01%
1,118
+179
+19% +$8.58K
BFH icon
1020
Bread Financial
BFH
$4.38B
$51K ﹤0.01%
564
-100
-15% -$8.83K
ITB icon
1021
iShares US Home Construction ETF
ITB
$2.41B
$51K ﹤0.01%
1,142
-90
-7% -$4.02K
KSS icon
1022
Kohl's
KSS
$2.19B
$51K ﹤0.01%
998
-78
-7% -$3.97K
OTTR icon
1023
Otter Tail
OTTR
$3.94B
$51K ﹤0.01%
1,000
– –
PRGO icon
1024
Perrigo
PRGO
$1.78B
$51K ﹤0.01%
996
+65
+7% +$3.4K
QRVO icon
1025
Qorvo
QRVO
$8.74B
$51K ﹤0.01%
440
+61
+16% +$5.9K
39 40
41
42 43

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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.