We are live on ! Find out more
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
PTH icon
1126
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$38K ﹤0.01%
1,200
– –
SIGA icon
1127
SIGA Technologies
SIGA
$219M
$38K ﹤0.01%
8,000
– –
SPIB icon
1128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$38K ﹤0.01%
1,071
– –
USFD icon
1129
US Foods
USFD
$24B
$38K ﹤0.01%
901
+492
+120% +$19.7K
VPL icon
1130
Vanguard FTSE Pacific ETF
VPL
$8.44B
$38K ﹤0.01%
553
– –
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
$38K ﹤0.01%
216
– –
APA icon
1132
APA Corp
APA
$13.2B
$37K ﹤0.01%
1,449
-324
-18% -$7.33K
DB icon
1133
Deutsche Bank
DB
$71.5B
$37K ﹤0.01%
4,778
-246
-5% -$1.84K
EWA icon
1134
iShares MSCI Australia ETF
EWA
$1.48B
$37K ﹤0.01%
+1,650
New +$37.1K
PHG icon
1135
Philips
PHG
$26.1B
$37K ﹤0.01%
947
-327
-26% -$11.8K
DRE
1136
DELISTED
Duke Realty Corp.
DRE
$37K ﹤0.01%
1,070
+673
+170% +$23.2K
ENZL icon
1137
iShares MSCI New Zealand ETF
ENZL
$82.9M
$36K ﹤0.01%
632
– –
FTS icon
1138
Fortis
FTS
$28.7B
$36K ﹤0.01%
869
-113
-12% -$4.62K
GTES icon
1139
Gates Industrial Corporation Ltd.
GTES
$7.15B
$36K ﹤0.01%
2,634
– –
ILCV icon
1140
iShares Morningstar Value ETF
ILCV
$1.35B
$36K ﹤0.01%
616
+2
+0.3% +$114
LOPE icon
1141
Grand Canyon Education
LOPE
$3.98B
$36K ﹤0.01%
381
+24
+7% +$2.21K
STLD icon
1142
Steel Dynamics
STLD
$37.6B
$36K ﹤0.01%
1,066
+45
+4% +$1.44K
TOTL icon
1143
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$36K ﹤0.01%
739
-183
-20% -$8.97K
FLY
1144
DELISTED
Fly Leasing Limited
FLY
$36K ﹤0.01%
1,813
– –
ALK icon
1145
Alaska Air
ALK
$5.58B
$35K ﹤0.01%
521
+287
+123% +$19.6K
ARI
1146
Apollo Commercial Real Estate
ARI
$885M
$35K ﹤0.01%
1,903
-1,200
-39% -$22.2K
BXMT icon
1147
Blackstone Mortgage Trust
BXMT
$2.38B
$35K ﹤0.01%
929
+14
+2% +$509
EPP icon
1148
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$35K ﹤0.01%
750
+600
+400% +$27.4K
HLF icon
1149
Herbalife
HLF
$1.29B
$35K ﹤0.01%
744
+32
+4% +$1.39K
MAA icon
1150
Mid-America Apartment Communities
MAA
$15.7B
$35K ﹤0.01%
264
– –
44 45
46
47 48

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.