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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
SBS icon
1376
Sabesp
SBS
$18.3B
$21K ﹤0.01%
7,111
+1,949
+38% +$5.01K
SSO icon
1377
ProShares Ultra S&P500
SSO
$8.41B
$21K ﹤0.01%
1,088
– –
TFI icon
1378
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$21K ﹤0.01%
423
– –
VEGI icon
1379
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$21K ﹤0.01%
710
– –
XRAY icon
1380
Dentsply Sirona
XRAY
$2.34B
$21K ﹤0.01%
377
+3
+0.8% +$167
PRFT
1381
DELISTED
Perficient Inc
PRFT
$21K ﹤0.01%
457
– –
BKCC
1382
DELISTED
BlackRock Capital Investment Corporation
BKCC
$21K ﹤0.01%
+4,322
New +$21.2K
NSTG
1383
DELISTED
NanoString Technologies, Inc.
NSTG
$21K ﹤0.01%
752
+704
+1,467% +$17.1K
TEN
1384
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$21K ﹤0.01%
1,631
– –
ZVO
1385
DELISTED
Zovio Inc. Common Stock
ZVO
$21K ﹤0.01%
+10,000
New +$20K
CDK
1386
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
381
+248
+186% +$12.7K
RAVN
1387
DELISTED
Raven Industries Inc
RAVN
$21K ﹤0.01%
615
– –
ANET icon
1388
Arista Networks
ANET
$242B
$20K ﹤0.01%
1,568
-2,112
-57% -$27.8K
CENX icon
1389
Century Aluminum
CENX
$5.14B
$20K ﹤0.01%
2,632
– –
CEW
1390
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$20K ﹤0.01%
1,050
+250
+31% +$4.64K
COLM icon
1391
Columbia Sportswear
COLM
$2.92B
$20K ﹤0.01%
199
-5
-2% -$475
CSW
1392
CSW Industrials
CSW
$5.67B
$20K ﹤0.01%
255
– –
GDS icon
1393
GDS Holdings
GDS
$6.29B
$20K ﹤0.01%
384
-20
-5% -$896
GIFI
1394
DELISTED
Gulf Island Fabrication
GIFI
$20K ﹤0.01%
4,000
+1,000
+33% +$5.09K
HELE icon
1395
Helen of Troy
HELE
$680M
$20K ﹤0.01%
110
– –
HI
1396
DELISTED
Hillenbrand
HI
$20K ﹤0.01%
601
– –
JOE icon
1397
St. Joe Company
JOE
$3.77B
$20K ﹤0.01%
+1,000
New +$18.5K
MFC icon
1398
Manulife Financial
MFC
$73.3B
$20K ﹤0.01%
1,001
-191
-16% -$3.65K
MGEE icon
1399
MGE Energy Inc
MGEE
$3.04B
$20K ﹤0.01%
256
– –
ODFL icon
1400
Old Dominion Freight Line
ODFL
$44.1B
$20K ﹤0.01%
309
+174
+129% +$10.7K
54 55
56
57 58

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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.