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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
NTNX icon
1151
Nutanix
NTNX
$17.5B
$35K ﹤0.01%
1,126
-500
-31% -$14.8K
PEGA icon
1152
Pegasystems
PEGA
$5.41B
$35K ﹤0.01%
886
– –
QCRH icon
1153
QCR Holdings
QCRH
$1.7B
$35K ﹤0.01%
791
– –
ST icon
1154
Sensata Technologies
ST
$6.71B
$35K ﹤0.01%
642
-25
-4% -$1.28K
STC icon
1155
Stewart Information Services
STC
$2.03B
$35K ﹤0.01%
846
+546
+182% +$22.4K
TSCO icon
1156
Tractor Supply
TSCO
$17.8B
$35K ﹤0.01%
1,885
-55
-3% -$1.04K
TIF
1157
DELISTED
Tiffany & Co.
TIF
$35K ﹤0.01%
263
+25
+11% +$2.96K
AA icon
1158
Alcoa
AA
$13.6B
$34K ﹤0.01%
1,574
+596
+61% +$12.3K
AGNC icon
1159
AGNC Investment
AGNC
$12.7B
$34K ﹤0.01%
1,919
+991
+107% +$16.9K
ENR icon
1160
Energizer
ENR
$1.52B
$34K ﹤0.01%
674
+30
+5% +$1.38K
EWH icon
1161
iShares MSCI Hong Kong ETF
EWH
$1.22B
$34K ﹤0.01%
1,395
– –
GT icon
1162
Goodyear
GT
$1.78B
$34K ﹤0.01%
2,155
– –
HHH icon
1163
Howard Hughes
HHH
$3.99B
$34K ﹤0.01%
284
-302
-52% -$33.5K
HTD
1164
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$34K ﹤0.01%
1,244
– –
IVZ icon
1165
Invesco
IVZ
$14.2B
$34K ﹤0.01%
1,892
-156
-8% -$2.66K
LEN icon
1166
Lennar Class A
LEN
$20.6B
$34K ﹤0.01%
634
+83
+15% +$4.73K
PK icon
1167
Park Hotels & Resorts
PK
$2.89B
$34K ﹤0.01%
1,303
+65
+5% +$1.55K
PKG icon
1168
Packaging Corp of America
PKG
$22.6B
$34K ﹤0.01%
306
+11
+4% +$1.21K
PLAB icon
1169
Photronics
PLAB
$1.91B
$34K ﹤0.01%
2,130
– –
SURE icon
1170
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$34K ﹤0.01%
451
– –
WYNN icon
1171
Wynn Resorts
WYNN
$10.5B
$34K ﹤0.01%
243
+13
+6% +$1.58K
SNP
1172
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$34K ﹤0.01%
567
-1,115
-66% -$64.7K
BPYU
1173
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$34K ﹤0.01%
1,867
– –
AJG icon
1174
Arthur J. Gallagher & Co
AJG
$63.6B
$33K ﹤0.01%
342
+33
+11% +$3.02K
ATRC icon
1175
AtriCure
ATRC
$2.14B
$33K ﹤0.01%
1,000
– –
45 46
47
48 49

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HFS
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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.