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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
PAC icon
1401
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$20K ﹤0.01%
167
+20
+14% +$2.12K
PRGS icon
1402
Progress Software
PRGS
$1.78B
$20K ﹤0.01%
477
– –
SNDR icon
1403
Schneider National
SNDR
$6.18B
$20K ﹤0.01%
927
– –
THC icon
1404
Tenet Healthcare
THC
$20.9B
$20K ﹤0.01%
527
+55
+12% +$1.65K
UAA icon
1405
Under Armour
UAA
$2.5B
$20K ﹤0.01%
937
-119
-11% -$2.31K
VNM icon
1406
VanEck Vietnam ETF
VNM
$510M
$20K ﹤0.01%
1,278
– –
SUM
1407
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20K ﹤0.01%
835
– –
SWN
1408
DELISTED
Southwestern Energy Company
SWN
$20K ﹤0.01%
8,267
+454
+6% +$938
ENG
1409
DELISTED
ENGlobal Corp
ENG
$20K ﹤0.01%
+2,500
New +$20.3K
CTT
1410
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20K ﹤0.01%
1,783
– –
ASH icon
1411
Ashland
ASH
$3.45B
$19K ﹤0.01%
247
– –
CUK
1412
DELISTED
Carnival PLC
CUK
$19K ﹤0.01%
401
-2,135
-84% -$90.3K
CYD icon
1413
China Yuchai International
CYD
$1.73B
$19K ﹤0.01%
1,446
+1,093
+310% +$14.7K
EDV icon
1414
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$19K ﹤0.01%
149
+3
+2% +$408
ENS icon
1415
EnerSys
ENS
$6.79B
$19K ﹤0.01%
249
+12
+5% +$831
ESI icon
1416
Element Solutions
ESI
$9.08B
$19K ﹤0.01%
1,658
+45
+3% +$497
FCN icon
1417
FTI Consulting
FCN
$4.17B
$19K ﹤0.01%
172
– –
FNB icon
1418
FNB Corp
FNB
$6.75B
$19K ﹤0.01%
1,465
– –
HTHT icon
1419
Huazhu Hotels Group
HTHT
$13.2B
$19K ﹤0.01%
483
+87
+22% +$3.14K
HUN icon
1420
Huntsman Corp
HUN
$1.82B
$19K ﹤0.01%
769
+435
+130% +$10.1K
JKS
1421
JinkoSolar
JKS
$886M
$19K ﹤0.01%
850
-62
-7% -$1.08K
LNG icon
1422
Cheniere Energy
LNG
$54.9B
$19K ﹤0.01%
309
-69
-18% -$4.25K
MLI icon
1423
Mueller Industries
MLI
$15.2B
$19K ﹤0.01%
2,400
– –
PKX icon
1424
POSCO
PKX
$17.7B
$19K ﹤0.01%
381
-264
-41% -$12.7K
SHEN icon
1425
Shenandoah Telecom
SHEN
$737M
$19K ﹤0.01%
450
– –
55 56
57
58 59

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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.