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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
CIT
1301
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
551
+250
+83% +$11.2K
ALSN icon
1302
Allison Transmission
ALSN
$10.3B
$24K ﹤0.01%
493
+34
+7% +$1.58K
AMED
1303
DELISTED
Amedisys
AMED
$24K ﹤0.01%
145
– –
CASS icon
1304
Cass Information Systems
CASS
$734M
$24K ﹤0.01%
422
– –
CF icon
1305
CF Industries
CF
$18.4B
$24K ﹤0.01%
503
-222
-31% -$10.4K
COCP icon
1306
Cocrystal Pharma
COCP
$14.9M
$24K ﹤0.01%
4,095
+53
+1% +$529
EVT icon
1307
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$24K ﹤0.01%
934
– –
GCO icon
1308
Genesco
GCO
$419M
$24K ﹤0.01%
510
-109
-18% -$4.52K
HQH
1309
abrdn Healthcare Investors
HQH
$1.33B
$24K ﹤0.01%
1,167
+308
+36% +$6.1K
IRM icon
1310
Iron Mountain
IRM
$36.2B
$24K ﹤0.01%
740
– –
JHG
1311
DELISTED
Janus Henderson
JHG
$24K ﹤0.01%
965
+1
+0.1% +$24
KEX icon
1312
Kirby Corp
KEX
$7B
$24K ﹤0.01%
273
+81
+42% +$6.71K
MHK icon
1313
Mohawk Industries
MHK
$9.19B
$24K ﹤0.01%
179
– –
MLCO icon
1314
Melco Resorts & Entertainment
MLCO
$2.12B
$24K ﹤0.01%
1,001
+7
+0.7% +$152
MORN icon
1315
Morningstar
MORN
$7.54B
$24K ﹤0.01%
156
-6
-4% -$921
MUR icon
1316
Murphy Oil
MUR
$5.09B
$24K ﹤0.01%
909
– –
NEOG icon
1317
Neogen
NEOG
$2.48B
$24K ﹤0.01%
722
– –
NWSA icon
1318
News Corp Class A
NWSA
$15.4B
$24K ﹤0.01%
1,699
+851
+100% +$11.5K
POST icon
1319
Post Holdings
POST
$3.45B
$24K ﹤0.01%
342
+217
+174% +$14.8K
QLD icon
1320
ProShares Ultra QQQ
QLD
$14B
$24K ﹤0.01%
1,560
– –
RHI icon
1321
Robert Half
RHI
$4.37B
$24K ﹤0.01%
377
+59
+19% +$3.42K
SON icon
1322
Sonoco
SON
$5.72B
$24K ﹤0.01%
381
+19
+5% +$1.12K
VGSH icon
1323
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$24K ﹤0.01%
400
– –
XTL icon
1324
State Street SPDR S&P Telecom ETF
XTL
$543M
$24K ﹤0.01%
350
– –
FLG
1325
Flagstar Bank National Association
FLG
$5.85B
$24K ﹤0.01%
656
+1
+0.2% +$37
51 52
53
54 55

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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.