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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
GDV icon
1351
Gabelli Dividend & Income Trust
GDV
$2.67B
$22K ﹤0.01%
1,000
– –
GRX
1352
Gabelli Healthcare & Wellness Trust
GRX
$147M
$22K ﹤0.01%
1,951
– –
IXC icon
1353
iShares Global Energy ETF
IXC
$2.72B
$22K ﹤0.01%
700
-200
-22% -$6.13K
IYE icon
1354
iShares US Energy ETF
IYE
$1.78B
$22K ﹤0.01%
700
– –
KRNT icon
1355
Kornit Digital
KRNT
$778M
$22K ﹤0.01%
650
– –
MGM icon
1356
MGM Resorts International
MGM
$10.9B
$22K ﹤0.01%
653
+140
+27% +$4.26K
OTEX icon
1357
Open Text
OTEX
$5.99B
$22K ﹤0.01%
491
-162
-25% -$6.81K
VCYT icon
1358
Veracyte
VCYT
$3.72B
$22K ﹤0.01%
790
– –
WLK icon
1359
Westlake Corp
WLK
$10.1B
$22K ﹤0.01%
319
+48
+18% +$3.22K
WTS icon
1360
Watts Water Technologies
WTS
$12.8B
$22K ﹤0.01%
223
– –
WWE
1361
DELISTED
World Wrestling Entertainment
WWE
$22K ﹤0.01%
337
– –
ATCO
1362
DELISTED
Atlas Corp.
ATCO
$22K ﹤0.01%
1,551
– –
AYR
1363
DELISTED
Aircastle Ltd
AYR
$22K ﹤0.01%
+700
New +$20.2K
AAP icon
1364
Advance Auto Parts
AAP
$3.36B
$21K ﹤0.01%
133
-39
-23% -$6.25K
CIG icon
1365
CEMIG Preferred Shares
CIG
$5.84B
$21K ﹤0.01%
11,885
+1,364
+13% +$2.23K
CQQQ icon
1366
Invesco China Technology ETF
CQQQ
$3.3B
$21K ﹤0.01%
400
– –
DIN icon
1367
Dine Brands
DIN
$453M
$21K ﹤0.01%
252
– –
EDU icon
1368
New Oriental
EDU
$9.24B
$21K ﹤0.01%
170
+46
+37% +$5.5K
FWONA icon
1369
Liberty Media Series A
FWONA
$23.5B
$21K ﹤0.01%
503
– –
HXL icon
1370
Hexcel
HXL
$7.63B
$21K ﹤0.01%
284
– –
IFF icon
1371
International Flavors & Fragrances
IFF
$21.7B
$21K ﹤0.01%
165
+41
+33% +$5.24K
ITT icon
1372
ITT
ITT
$18.9B
$21K ﹤0.01%
286
+15
+6% +$997
KIM icon
1373
Kimco Realty
KIM
$16.2B
$21K ﹤0.01%
1,018
+7
+0.7% +$147
NWG icon
1374
NatWest
NWG
$76.3B
$21K ﹤0.01%
3,001
+730
+32% +$4.57K
NYT icon
1375
New York Times
NYT
$10.5B
$21K ﹤0.01%
663
+17
+3% +$528
53 54
55
56 57

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.