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
NATI
1226
DELISTED
National Instruments Corp
NATI
$30K ﹤0.01%
718
+102
+17% +$4.26K
Y
1227
DELISTED
Alleghany Corp
Y
$30K ﹤0.01%
37
+20
+118% +$15.6K
MCA
1228
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$30K ﹤0.01%
2,125
– –
PS
1229
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$30K ﹤0.01%
1,759
+326
+23% +$5.55K
AMTD
1230
DELISTED
TD Ameritrade Holding Corp
AMTD
$30K ﹤0.01%
599
+84
+16% +$3.64K
AIV
1231
Aimco
AIV
$375M
$29K ﹤0.01%
4,279
-278
-6% -$1.96K
AVNT icon
1232
Avient
AVNT
$4.17B
$29K ﹤0.01%
789
– –
AXTA icon
1233
Axalta
AXTA
$8.06B
$29K ﹤0.01%
965
– –
DPZ icon
1234
Domino's
DPZ
$11.4B
$29K ﹤0.01%
99
+3
+3% +$827
FBP icon
1235
First Bancorp
FBP
$4.42B
$29K ﹤0.01%
2,785
– –
JBHT icon
1236
JB Hunt Transport Services
JBHT
$25B
$29K ﹤0.01%
250
-30
-11% -$3.45K
MAIN icon
1237
Main Street Capital
MAIN
$5.39B
$29K ﹤0.01%
676
– –
NTR icon
1238
Nutrien
NTR
$31.2B
$29K ﹤0.01%
604
+347
+135% +$16.8K
PCTY icon
1239
Paylocity
PCTY
$7.91B
$29K ﹤0.01%
244
– –
PRI icon
1240
Primerica
PRI
$9.69B
$29K ﹤0.01%
224
– –
TAL icon
1241
TAL Education Group
TAL
$6.91B
$29K ﹤0.01%
610
+196
+47% +$8.42K
TTEK icon
1242
Tetra Tech
TTEK
$9.02B
$29K ﹤0.01%
1,685
– –
UNM icon
1243
Unum
UNM
$14.4B
$29K ﹤0.01%
1,006
+175
+21% +$5.09K
VRSN icon
1244
VeriSign
VRSN
$26.7B
$29K ﹤0.01%
153
-66
-30% -$12.4K
BALL icon
1245
Ball Corp
BALL
$16.5B
$28K ﹤0.01%
426
-236
-36% -$16K
COTY icon
1246
Coty
COTY
$2.44B
$28K ﹤0.01%
2,528
+414
+20% +$4.71K
DVN icon
1247
Devon Energy
DVN
$49.3B
$28K ﹤0.01%
1,084
-1,319
-55% -$29.7K
HTLD icon
1248
Heartland Express
HTLD
$920M
$28K ﹤0.01%
1,313
– –
IDV icon
1249
iShares International Select Dividend ETF
IDV
$8.53B
$28K ﹤0.01%
821
– –
KGC icon
1250
Kinross Gold
KGC
$32.6B
$28K ﹤0.01%
5,974
+636
+12% +$2.87K
48 49
50
51 52

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.