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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
VAC icon
1076
Marriott Vacations Worldwide
VAC
$4.25B
$44K ﹤0.01%
342
– –
XPRO icon
1077
Expro Ltd
XPRO
$1.91B
$44K ﹤0.01%
+1,432
New +$43.9K
XEC
1078
DELISTED
CIMAREX ENERGY CO
XEC
$44K ﹤0.01%
834
+279
+50% +$13K
PHO icon
1079
Invesco Water Resources ETF
PHO
$2.09B
$43K ﹤0.01%
1,110
– –
VGLT icon
1080
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$43K ﹤0.01%
520
+44
+9% +$3.76K
YEXT icon
1081
Yext
YEXT
$574M
$43K ﹤0.01%
2,961
– –
ZLAB icon
1082
Zai Lab
ZLAB
$2.62B
$43K ﹤0.01%
1,033
– –
CY
1083
DELISTED
Cypress Semiconductor
CY
$43K ﹤0.01%
1,824
-1
-0.1% -$23
AFG icon
1084
American Financial Group
AFG
$12.1B
$42K ﹤0.01%
381
+9
+2% +$963
BSBR icon
1085
Santander
BSBR
$43.5B
$42K ﹤0.01%
3,592
+680
+23% +$7.29K
CPB icon
1086
Campbell Soup
CPB
$6.87B
$42K ﹤0.01%
856
-4
-0.5% -$190
FCX icon
1087
Freeport-McMoran
FCX
$97.5B
$42K ﹤0.01%
3,209
+518
+19% +$5.69K
FDS icon
1088
Factset
FDS
$10.2B
$42K ﹤0.01%
157
-25
-14% -$6.42K
GLPI icon
1089
Gaming and Leisure Properties
GLPI
$12.8B
$42K ﹤0.01%
969
+315
+48% +$12.9K
MRNA icon
1090
Moderna
MRNA
$23.6B
$42K ﹤0.01%
2,142
+142
+7% +$2.52K
ROL icon
1091
Rollins
ROL
$18.2B
$42K ﹤0.01%
1,883
-61
-3% -$1.45K
VGT icon
1092
Vanguard Information Technology ETF
VGT
$149B
$42K ﹤0.01%
1,368
– –
XSLV icon
1093
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$42K ﹤0.01%
830
+8
+1% +$400
B
1094
DELISTED
Barnes Group Inc.
B
$42K ﹤0.01%
672
– –
NEX
1095
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$42K ﹤0.01%
6,312
+5,791
+1,112% +$31.2K
BTO
1096
John Hancock Financial Opportunities Fund
BTO
$803M
$41K ﹤0.01%
1,125
– –
CDNS icon
1097
Cadence Design Systems
CDNS
$93.4B
$41K ﹤0.01%
591
-38
-6% -$2.55K
CX icon
1098
Cemex
CX
$16.3B
$41K ﹤0.01%
10,894
-1,384
-11% -$5.27K
ESE icon
1099
ESCO Technologies
ESE
$7.92B
$41K ﹤0.01%
444
– –
INCY icon
1100
Incyte
INCY
$24.4B
$41K ﹤0.01%
468
+268
+134% +$22.9K
42 43
44
45 46

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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.