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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
MA icon
101
Mastercard
MA
$493B
$2.36M 0.18%
7,911
+139
+2% +$39.2K
IWB icon
102
iShares Russell 1000 ETF
IWB
$50.1B
$2.34M 0.18%
13,091
-52
-0.4% -$8.87K
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$2.33M 0.18%
16,779
+2,580
+18% +$346K
ACN icon
104
Accenture
ACN
$108B
$2.28M 0.17%
10,848
-557
-5% -$109K
QTEC icon
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$2.27M 0.17%
22,721
+576
+3% +$53.7K
SPLV icon
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.21M 0.17%
37,810
-18,960
-33% -$1.09M
PFE icon
107
Pfizer
PFE
$153B
$2.2M 0.16%
59,127
+862
+1% +$30.7K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.19M 0.16%
53,120
+3,230
+6% +$128K
AMT icon
109
American Tower
AMT
$80.4B
$2.16M 0.16%
9,406
+148
+2% +$32.2K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$44.9B
$2.15M 0.16%
167,820
+11,532
+7% +$142K
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.12M 0.16%
23,170
+2,748
+13% +$251K
WFC icon
112
Wells Fargo
WFC
$264B
$2.11M 0.16%
39,288
+1,202
+3% +$63K
LDUR icon
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.1M 0.16%
21,032
+1,044
+5% +$104K
AMGN icon
114
Amgen
AMGN
$222B
$2.08M 0.16%
8,614
+488
+6% +$108K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$231B
$2.02M 0.15%
66,564
+1,116
+2% +$32.2K
ARKK icon
116
ARK Innovation ETF
ARKK
$6.31B
$2.01M 0.15%
40,187
+4,447
+12% +$207K
ABBV icon
117
AbbVie
ABBV
$435B
$2M 0.15%
22,632
+97
+0.4% +$8.05K
TXN icon
118
Texas Instruments
TXN
$261B
$1.99M 0.15%
15,535
-892
-5% -$110K
MCD icon
119
McDonald's
MCD
$195B
$1.98M 0.15%
10,012
+390
+4% +$77.4K
BA icon
120
Boeing
BA
$185B
$1.96M 0.15%
6,029
-434
-7% -$154K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.95M 0.15%
17,624
+9,540
+118% +$1.05M
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$1.87M 0.14%
33,994
+1,914
+6% +$102K
ORCL icon
123
Oracle
ORCL
$423B
$1.83M 0.14%
34,552
-74
-0.2% -$4.07K
CMCSA icon
124
Comcast
CMCSA
$90B
$1.82M 0.14%
40,470
+688
+2% +$30.6K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$1.79M 0.13%
27,935
+6,298
+29% +$361K
3 4
5
6 7

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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.