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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
SGOL icon
1026
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$51K ﹤0.01%
3,480
– –
TRTX
1027
TPG RE Finance Trust
TRTX
$618M
$51K ﹤0.01%
2,510
+851
+51% +$17.1K
UBS icon
1028
UBS Group
UBS
$176B
$51K ﹤0.01%
4,092
+327
+9% +$3.89K
XYL icon
1029
Xylem
XYL
$28.1B
$51K ﹤0.01%
645
-10
-2% -$778
AYX
1030
DELISTED
Alteryx Inc
AYX
$51K ﹤0.01%
513
– –
CLR
1031
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$51K ﹤0.01%
1,483
+106
+8% +$3.29K
LNT icon
1032
Alliant Energy
LNT
$18B
$50K ﹤0.01%
917
+181
+25% +$9.62K
NXST icon
1033
Nexstar Media Group
NXST
$5.97B
$50K ﹤0.01%
423
-194
-31% -$20.3K
TPR icon
1034
Tapestry
TPR
$32.8B
$50K ﹤0.01%
1,846
-55
-3% -$1.43K
BLCN
1035
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$49K ﹤0.01%
1,918
+501
+35% +$12.2K
CMS icon
1036
CMS Energy
CMS
$22.3B
$49K ﹤0.01%
781
+22
+3% +$1.37K
IUSG icon
1037
iShares Core S&P US Growth ETF
IUSG
$33.9B
$49K ﹤0.01%
728
+3
+0.4% +$194
J icon
1038
Jacobs Solutions
J
$17B
$49K ﹤0.01%
656
+42
+7% +$3.18K
KFY icon
1039
Korn Ferry
KFY
$4.28B
$49K ﹤0.01%
1,175
+6
+0.5% +$232
NWE icon
1040
NorthWestern Energy
NWE
$4.43B
$49K ﹤0.01%
686
– –
USPH icon
1041
US Physical Therapy
USPH
$1.22B
$49K ﹤0.01%
430
– –
EMN icon
1042
Eastman Chemical
EMN
$8.42B
$48K ﹤0.01%
602
+134
+29% +$10.3K
ENTG icon
1043
Entegris
ENTG
$23.2B
$48K ﹤0.01%
963
– –
PVH icon
1044
PVH
PVH
$4.04B
$48K ﹤0.01%
455
-5
-1% -$477
STPZ icon
1045
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$48K ﹤0.01%
921
– –
TLK icon
1046
Telkom Indonesia
TLK
$14.9B
$48K ﹤0.01%
1,689
-8
-0.5% -$232
WTW icon
1047
Willis Towers Watson
WTW
$32B
$48K ﹤0.01%
236
+9
+4% +$1.73K
DELL icon
1048
Dell
DELL
$293B
$47K ﹤0.01%
1,811
-18
-1% -$468
LQD icon
1049
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$47K ﹤0.01%
365
-32
-8% -$4.08K
PHI icon
1050
PLDT
PHI
$4.33B
$47K ﹤0.01%
2,338
-1,495
-39% -$31.3K
40 41
42
43 44

Similar funds

HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.