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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
TTEC icon
1101
TTEC Holdings
TTEC
$124M
$41K ﹤0.01%
1,035
– –
TYL icon
1102
Tyler Technologies
TYL
$12.8B
$41K ﹤0.01%
138
+98
+245% +$27.3K
ZM icon
1103
Zoom
ZM
$30.6B
$41K ﹤0.01%
596
-108
-15% -$7.43K
AMX icon
1104
America Movil
AMX
$71.2B
$40K ﹤0.01%
2,481
+1,294
+109% +$20.2K
LECO icon
1105
Lincoln Electric
LECO
$15.4B
$40K ﹤0.01%
410
+18
+5% +$1.64K
MELI icon
1106
Mercado Libre
MELI
$92.3B
$40K ﹤0.01%
70
+56
+400% +$31K
OIS icon
1107
Oil States International
OIS
$491M
$40K ﹤0.01%
2,435
– –
GSH
1108
DELISTED
Guangshen Railway Co. Ltd
GSH
$40K ﹤0.01%
2,399
+2,014
+523% +$32.5K
AL
1109
DELISTED
Air Lease Corp
AL
$39K ﹤0.01%
813
-41
-5% -$1.84K
BKR icon
1110
Baker Hughes
BKR
$61.1B
$39K ﹤0.01%
1,503
+144
+11% +$3.27K
CUZ icon
1111
Cousins Properties
CUZ
$4.88B
$39K ﹤0.01%
938
– –
LSTR icon
1112
Landstar System
LSTR
$6.21B
$39K ﹤0.01%
345
+74
+27% +$8.35K
MTCH icon
1113
Match Group
MTCH
$8.55B
$39K ﹤0.01%
+471
New +$34.3K
OHI icon
1114
Omega Healthcare
OHI
$14.7B
$39K ﹤0.01%
913
+10
+1% +$423
OSUR icon
1115
OraSure Technologies
OSUR
$279M
$39K ﹤0.01%
+4,855
New +$39.2K
PRN icon
1116
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$39K ﹤0.01%
570
– –
TAK icon
1117
Takeda Pharmaceutical
TAK
$55.7B
$39K ﹤0.01%
1,963
+454
+30% +$8.69K
INVX
1118
Innovex International
INVX
$1.97B
$39K ﹤0.01%
826
– –
AAL icon
1119
American Airlines Group
AAL
$10.6B
$38K ﹤0.01%
1,328
+53
+4% +$1.51K
ARE icon
1120
Alexandria Real Estate Equities
ARE
$8.56B
$38K ﹤0.01%
235
+75
+47% +$11.8K
EB
1121
DELISTED
Eventbrite
EB
$38K ﹤0.01%
1,884
-669
-26% -$12.8K
ESLT icon
1122
Elbit Systems
ESLT
$40.3B
$38K ﹤0.01%
248
– –
HP icon
1123
Helmerich & Payne
HP
$3.71B
$38K ﹤0.01%
844
-273
-24% -$10.9K
LAMR icon
1124
Lamar Advertising Co
LAMR
$16.3B
$38K ﹤0.01%
425
+31
+8% +$2.59K
MDU icon
1125
MDU Resources
MDU
$4.32B
$38K ﹤0.01%
3,343
+629
+23% +$6.87K
43 44
45
46 47

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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.