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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
GXC icon
1276
State Street SPDR S&P China ETF
GXC
$486M
$26K ﹤0.01%
+250
New +$24K
MMI icon
1277
Marcus & Millichap
MMI
$1.15B
$26K ﹤0.01%
700
– –
PUK icon
1278
Prudential
PUK
$35.1B
$26K ﹤0.01%
706
+67
+10% +$2.36K
RWX icon
1279
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$26K ﹤0.01%
668
-2
-0.3% -$80
THS
1280
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
529
– –
VRE
1281
DELISTED
Veris Residential
VRE
$26K ﹤0.01%
1,105
+92
+9% +$2K
ACC
1282
DELISTED
American Campus Communities, Inc.
ACC
$26K ﹤0.01%
551
+271
+97% +$13K
DISH
1283
DELISTED
DISH Network Corp.
DISH
$26K ﹤0.01%
720
+239
+50% +$8.28K
AN icon
1284
AutoNation
AN
$6.91B
$25K ﹤0.01%
524
– –
ARMK icon
1285
Aramark
ARMK
$14.6B
$25K ﹤0.01%
807
+234
+41% +$7.34K
CVSA
1286
Covista Inc
CVSA
$4.53B
$25K ﹤0.01%
725
– –
CGNX icon
1287
Cognex
CGNX
$10.8B
$25K ﹤0.01%
446
– –
CRUS icon
1288
Cirrus Logic
CRUS
$6.15B
$25K ﹤0.01%
298
– –
CRWD icon
1289
CrowdStrike
CRWD
$230B
$25K ﹤0.01%
1,976
+472
+31% +$6.19K
ECON icon
1290
Columbia Emerging Markets Consumer ETF
ECON
$303M
$25K ﹤0.01%
1,050
– –
EMHY icon
1291
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$25K ﹤0.01%
520
-419
-45% -$19.5K
ETG
1292
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$25K ﹤0.01%
1,385
– –
FL
1293
DELISTED
Foot Locker
FL
$25K ﹤0.01%
631
+377
+148% +$15.9K
PPLI
1294
People Inc
PPLI
$3.04B
$25K ﹤0.01%
560
+174
+45% +$7.01K
IPAY icon
1295
Amplify Mobile Payments ETF
IPAY
$182M
$25K ﹤0.01%
505
– –
MSM icon
1296
MSC Industrial Direct
MSM
$6.86B
$25K ﹤0.01%
316
-45
-12% -$3.32K
SLAB icon
1297
Silicon Laboratories
SLAB
$7.2B
$25K ﹤0.01%
218
– –
JOBS
1298
DELISTED
51job Inc
JOBS
$25K ﹤0.01%
290
-29
-9% -$2.32K
FMBI
1299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$25K ﹤0.01%
1,103
– –
FSCT
1300
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$25K ﹤0.01%
770
– –
50 51
52
53 54

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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.