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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
TRMB icon
1051
Trimble
TRMB
$13.9B
$47K ﹤0.01%
1,129
+323
+40% +$12.8K
CC icon
1052
Chemours
CC
$2.37B
$46K ﹤0.01%
2,552
+240
+10% +$3.99K
EQNR icon
1053
Equinor
EQNR
$92.4B
$46K ﹤0.01%
2,309
-77
-3% -$1.46K
SUB icon
1054
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46K ﹤0.01%
433
-541
-56% -$57.7K
TRNS icon
1055
Transcat
TRNS
$871M
$46K ﹤0.01%
1,446
– –
WAB icon
1056
Wabtec
WAB
$49.3B
$46K ﹤0.01%
589
+65
+12% +$4.81K
PBCT
1057
DELISTED
People's United Financial Inc
PBCT
$46K ﹤0.01%
2,719
-663
-20% -$10.9K
CMD
1058
DELISTED
Cantel Medical Corporation
CMD
$46K ﹤0.01%
643
-6
-0.9% -$435
CNI icon
1059
Canadian National Railway
CNI
$76.6B
$45K ﹤0.01%
497
-168
-25% -$15.1K
NRG icon
1060
NRG Energy
NRG
$24.8B
$45K ﹤0.01%
1,121
+5
+0.4% +$198
OZK icon
1061
Bank OZK
OZK
$5.61B
$45K ﹤0.01%
1,478
+93
+7% +$2.73K
TRN icon
1062
Trinity Industries
TRN
$2.38B
$45K ﹤0.01%
2,036
+536
+36% +$10.9K
TTWO icon
1063
Take-Two Interactive
TTWO
$46.1B
$45K ﹤0.01%
364
-15
-4% -$1.83K
VIPS icon
1064
Vipshop
VIPS
$7.53B
$45K ﹤0.01%
3,149
– –
CGC
1065
Canopy Growth
CGC
$410M
$44K ﹤0.01%
210
+14
+7% +$2.78K
CIB icon
1066
Grupo Cibest SA
CIB
$21.1B
$44K ﹤0.01%
802
-701
-47% -$36.2K
CWT icon
1067
California Water Service
CWT
$3.12B
$44K ﹤0.01%
856
– –
DKS icon
1068
Dick's Sporting Goods
DKS
$18.7B
$44K ﹤0.01%
882
+25
+3% +$1.06K
EFV icon
1069
iShares MSCI EAFE Value ETF
EFV
$30.2B
$44K ﹤0.01%
886
-240
-21% -$11.8K
ESML icon
1070
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$44K ﹤0.01%
1,538
+123
+9% +$3.4K
EWG icon
1071
iShares MSCI Germany ETF
EWG
$1.68B
$44K ﹤0.01%
1,500
-135
-8% -$3.85K
HCM icon
1072
HUTCHMED
HCM
$2.17B
$44K ﹤0.01%
1,743
+1,055
+153% +$23.1K
KRC icon
1073
Kilroy Realty
KRC
$4.42B
$44K ﹤0.01%
526
– –
LNC icon
1074
Lincoln National
LNC
$8.81B
$44K ﹤0.01%
751
-103
-12% -$6.06K
OMCL icon
1075
Omnicell
OMCL
$1.68B
$44K ﹤0.01%
544
+383
+238% +$29.4K
41 42
43
44 45

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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
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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.