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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
BCS icon
1176
Barclays
BCS
$94B
$33K ﹤0.01%
3,427
+899
+36% +$7.76K
BG icon
1177
Bunge Global
BG
$21.4B
$33K ﹤0.01%
571
+70
+14% +$3.87K
FICO icon
1178
Fair Isaac
FICO
$22.7B
$33K ﹤0.01%
87
– –
FTLS icon
1179
First Trust Long/Short Equity ETF
FTLS
$2.49B
$33K ﹤0.01%
766
– –
FXI icon
1180
iShares China Large-Cap ETF
FXI
$4.32B
$33K ﹤0.01%
760
– –
HWC icon
1181
Hancock Whitney
HWC
$6.25B
$33K ﹤0.01%
762
– –
IMO icon
1182
Imperial Oil
IMO
$62.1B
$33K ﹤0.01%
1,258
+17
+1% +$430
NPK icon
1183
National Presto Industries
NPK
$990M
$33K ﹤0.01%
378
-122
-24% -$10.6K
PZZA icon
1184
Papa John's
PZZA
$778M
$33K ﹤0.01%
528
+2
+0.4% +$118
SAN icon
1185
Banco Santander
SAN
$210B
$33K ﹤0.01%
8,285
-4,954
-37% -$19.2K
TDY icon
1186
Teledyne Technologies
TDY
$32.1B
$33K ﹤0.01%
96
+37
+63% +$12.4K
VTRS icon
1187
Viatris
VTRS
$18.7B
$33K ﹤0.01%
1,621
-1,377
-46% -$25.6K
WIT icon
1188
Wipro
WIT
$19.8B
$33K ﹤0.01%
17,384
-9,204
-35% -$17.3K
LSXMK
1189
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33K ﹤0.01%
907
+270
+42% +$9.42K
GBT
1190
DELISTED
Global Blood Therapeutics, Inc.
GBT
$33K ﹤0.01%
419
-81
-16% -$4.8K
KLDW
1191
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$33K ﹤0.01%
895
– –
BMRN icon
1192
BioMarin Pharmaceuticals
BMRN
$12.6B
$32K ﹤0.01%
374
– –
ETJ
1193
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$32K ﹤0.01%
3,442
– –
IT icon
1194
Gartner
IT
$12B
$32K ﹤0.01%
210
+98
+88% +$15K
LYV icon
1195
Live Nation Entertainment
LYV
$41.9B
$32K ﹤0.01%
451
-50
-10% -$3.39K
MAS icon
1196
Masco
MAS
$14.9B
$32K ﹤0.01%
672
+4
+0.6% +$182
NDAQ icon
1197
Nasdaq
NDAQ
$53.4B
$32K ﹤0.01%
894
-108
-11% -$3.68K
PNR icon
1198
Pentair
PNR
$10.8B
$32K ﹤0.01%
691
– –
PTC icon
1199
PTC
PTC
$16.4B
$32K ﹤0.01%
432
+2
+0.5% +$142
TRU icon
1200
TransUnion
TRU
$15.2B
$32K ﹤0.01%
368
+62
+20% +$5.16K
46 47
48
49 50

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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.