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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
ARW icon
1201
Arrow Electronics
ARW
$10.4B
$31K ﹤0.01%
367
+39
+12% +$3.1K
BEN icon
1202
Franklin Resources
BEN
$17.2B
$31K ﹤0.01%
1,212
-263
-18% -$7.15K
BLV icon
1203
Vanguard Long-Term Bond ETF
BLV
$5.71B
$31K ﹤0.01%
310
– –
CRL icon
1204
Charles River Laboratories
CRL
$12.9B
$31K ﹤0.01%
204
-3
-1% -$415
EWBC icon
1205
East-West Bancorp
EWBC
$18B
$31K ﹤0.01%
646
-170
-21% -$7.66K
IWV icon
1206
iShares Russell 3000 ETF
IWV
$20.4B
$31K ﹤0.01%
163
-27
-14% -$4.87K
PNRG icon
1207
PrimeEnergy Resources
PNRG
$311M
$31K ﹤0.01%
206
– –
RCI icon
1208
Rogers Communications
RCI
$18.6B
$31K ﹤0.01%
625
+193
+45% +$9.3K
TEF
1209
DELISTED
Telefonica
TEF
$31K ﹤0.01%
5,561
+923
+20% +$5.6K
UTHR icon
1210
United Therapeutics
UTHR
$22.6B
$31K ﹤0.01%
347
+271
+357% +$23.8K
WH icon
1211
Wyndham Hotels & Resorts
WH
$5.31B
$31K ﹤0.01%
486
– –
BPY
1212
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$31K ﹤0.01%
1,687
– –
AES icon
1213
AES
AES
$10.5B
$30K ﹤0.01%
1,518
– –
BBVA icon
1214
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$30K ﹤0.01%
5,332
-2,355
-31% -$12.5K
BOKF icon
1215
BOK Financial
BOKF
$8.64B
$30K ﹤0.01%
342
+12
+4% +$978
ET icon
1216
Energy Transfer Partners
ET
$70.5B
$30K ﹤0.01%
2,307
-666
-22% -$8.21K
GGG icon
1217
Graco
GGG
$13.4B
$30K ﹤0.01%
573
– –
HVT icon
1218
Haverty Furniture Companies
HVT
$455M
$30K ﹤0.01%
1,506
-159
-10% -$3.21K
MAN icon
1219
ManpowerGroup
MAN
$2.6B
$30K ﹤0.01%
310
+89
+40% +$8.15K
NWL icon
1220
Newell Brands
NWL
$2.52B
$30K ﹤0.01%
1,548
-108
-7% -$2.08K
PBA icon
1221
Pembina Pipeline
PBA
$27.7B
$30K ﹤0.01%
810
– –
SITE icon
1222
SiteOne Landscape Supply
SITE
$4.38B
$30K ﹤0.01%
336
– –
SNX icon
1223
TD Synnex
SNX
$20.6B
$30K ﹤0.01%
462
– –
TNL icon
1224
Travel + Leisure Co
TNL
$4.52B
$30K ﹤0.01%
589
+40
+7% +$1.92K
EWGS
1225
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$30K ﹤0.01%
500
– –
47 48
49
50 51

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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.