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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
ACHN
1326
DELISTED
Achillion Pharmaceuticals
ACHN
$24K ﹤0.01%
+4,000
New +$23.2K
AOS icon
1327
A.O. Smith
AOS
$8.48B
$23K ﹤0.01%
478
-44
-8% -$2.13K
BSAC icon
1328
Banco Santander Chile
BSAC
$16.7B
$23K ﹤0.01%
1,002
-1,041
-51% -$25.9K
BWA icon
1329
BorgWarner
BWA
$14.1B
$23K ﹤0.01%
596
– –
ELME
1330
Elme Communities
ELME
$143M
$23K ﹤0.01%
785
– –
GFI icon
1331
Gold Fields
GFI
$36.8B
$23K ﹤0.01%
3,557
+452
+15% +$2.56K
IYM icon
1332
iShares US Basic Materials ETF
IYM
$1.03B
$23K ﹤0.01%
230
– –
MANH icon
1333
Manhattan Associates
MANH
$11.4B
$23K ﹤0.01%
285
-96
-25% -$7.63K
PRO
1334
DELISTED
PROS Holdings
PRO
$23K ﹤0.01%
+378
New +$21.8K
QURE icon
1335
uniQure
QURE
$3.2B
$23K ﹤0.01%
+326
New +$17.9K
SPHD icon
1336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$23K ﹤0.01%
525
+6
+1% +$257
UFPI icon
1337
UFP Industries
UFPI
$5.01B
$23K ﹤0.01%
483
– –
VSTM icon
1338
Verastem
VSTM
$617M
$23K ﹤0.01%
1,417
-416
-23% -$5.98K
XRX icon
1339
Xerox
XRX
$427M
$23K ﹤0.01%
611
+13
+2% +$455
IBMK
1340
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
897
– –
JPLS
1341
DELISTED
JPMorgan Long/Short ETF
JPLS
$23K ﹤0.01%
1,036
– –
IBMJ
1342
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$23K ﹤0.01%
902
– –
ACA icon
1343
Arcosa
ACA
$7.11B
$22K ﹤0.01%
500
– –
ACWX icon
1344
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$22K ﹤0.01%
454
+1
+0.2% +$48
BME icon
1345
BlackRock Health Sciences Trust
BME
$574M
$22K ﹤0.01%
518
+133
+35% +$5.28K
CLLS
1346
Cellectis
CLLS
$278M
$22K ﹤0.01%
1,287
– –
CRSP icon
1347
CRISPR Therapeutics
CRSP
$5.17B
$22K ﹤0.01%
359
– –
CWBC
1348
Community West Bancshares
CWBC
$676M
$22K ﹤0.01%
1,000
– –
FSLR icon
1349
First Solar
FSLR
$25.7B
$22K ﹤0.01%
387
-71
-16% -$3.9K
FT
1350
Franklin Universal Trust
FT
$197M
$22K ﹤0.01%
2,800
– –
52 53
54
55 56

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LAM
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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.