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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
PRLB icon
1251
Protolabs
PRLB
$2.14B
$28K ﹤0.01%
277
– –
TV icon
1252
Televisa
TV
$1.52B
$28K ﹤0.01%
2,349
– –
VALE icon
1253
Vale
VALE
$63.2B
$28K ﹤0.01%
2,119
-373
-15% -$4.48K
ONC
1254
BeOne Medicines Ltd
ONC
$40.5B
$28K ﹤0.01%
170
– –
COHR
1255
DELISTED
Coherent Inc
COHR
$28K ﹤0.01%
171
– –
USFR
1256
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$28K ﹤0.01%
1,115
-470
-30% -$11.8K
CRMD icon
1257
CorMedix
CRMD
$585M
$27K ﹤0.01%
3,747
– –
EXR icon
1258
Extra Space Storage
EXR
$30.8B
$27K ﹤0.01%
252
+89
+55% +$9.7K
HOUS
1259
DELISTED
Anywhere Real Estate
HOUS
$27K ﹤0.01%
2,826
+133
+5% +$1.22K
HR icon
1260
Healthcare Realty
HR
$6.74B
$27K ﹤0.01%
883
+198
+29% +$5.92K
LKQ icon
1261
LKQ Corp
LKQ
$6.2B
$27K ﹤0.01%
766
+335
+78% +$11.4K
NCLH icon
1262
Norwegian Cruise Line
NCLH
$8.55B
$27K ﹤0.01%
458
+36
+9% +$1.9K
PAGS icon
1263
PagSeguro Digital
PAGS
$2.56B
$27K ﹤0.01%
+782
New +$28.1K
SCCO icon
1264
Southern Copper
SCCO
$168B
$27K ﹤0.01%
698
+355
+103% +$12.4K
SNA icon
1265
Snap-on
SNA
$21.2B
$27K ﹤0.01%
159
+9
+6% +$1.47K
LFC
1266
DELISTED
China Life Insurance Company Ltd.
LFC
$27K ﹤0.01%
1,926
-243
-11% -$3.11K
GLIBA
1267
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$27K ﹤0.01%
386
+93
+32% +$6.4K
WBC
1268
DELISTED
WABCO HOLDINGS INC.
WBC
$27K ﹤0.01%
199
– –
APO icon
1269
Apollo Global Management
APO
$75.4B
$26K ﹤0.01%
537
+257
+92% +$11K
CCEP icon
1270
Coca-Cola Europacific Partners
CCEP
$46.6B
$26K ﹤0.01%
509
-53
-9% -$2.79K
EEFT icon
1271
Euronet Worldwide
EEFT
$2.63B
$26K ﹤0.01%
165
– –
ERIE icon
1272
Erie Indemnity
ERIE
$13B
$26K ﹤0.01%
159
-48
-23% -$8.48K
FFBC icon
1273
First Financial Bancorp
FFBC
$3.51B
$26K ﹤0.01%
1,019
– –
GGB icon
1274
Gerdau
GGB
$9.72B
$26K ﹤0.01%
6,621
+1,868
+39% +$5.56K
GME icon
1275
GameStop
GME
$8.49B
$26K ﹤0.01%
17,396
-440
-2% -$646
49 50
51
52 53

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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.