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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
TCBI icon
1426
Texas Capital Bancshares
TCBI
$4.32B
$19K ﹤0.01%
341
– –
TIMB icon
1427
TIM SA
TIMB
$8.79B
$19K ﹤0.01%
1,000
+568
+131% +$8.95K
X
1428
DELISTED
US Steel
X
$19K ﹤0.01%
1,659
+320
+24% +$3.97K
AEL
1429
DELISTED
American Equity Investment Life Holding Company
AEL
$19K ﹤0.01%
634
+1
+0.2% +$27
PRSP
1430
DELISTED
Perspecta Inc. Common Stock
PRSP
$19K ﹤0.01%
734
-5
-0.7% -$133
EV
1431
DELISTED
Eaton Vance Corp.
EV
$19K ﹤0.01%
416
– –
ALEX
1432
DELISTED
Alexander & Baldwin
ALEX
$18K ﹤0.01%
844
-199
-19% -$4.5K
AWI icon
1433
Armstrong World Industries
AWI
$7.76B
$18K ﹤0.01%
187
– –
BPOP icon
1434
Popular Inc
BPOP
$11.1B
$18K ﹤0.01%
309
– –
CNS icon
1435
Cohen & Steers
CNS
$4.22B
$18K ﹤0.01%
285
– –
VISN
1436
Vistance Networks Inc
VISN
$2.64B
$18K ﹤0.01%
1,278
-114
-8% -$1.48K
DWX icon
1437
State Street SPDR S&P International Dividend ETF
DWX
$529M
$18K ﹤0.01%
439
+3
+0.7% +$119
EPRT icon
1438
Essential Properties Realty Trust
EPRT
$6.53B
$18K ﹤0.01%
+727
New +$18.3K
ERIC icon
1439
Ericsson
ERIC
$32.7B
$18K ﹤0.01%
2,079
-172
-8% -$1.52K
FLS icon
1440
Flowserve
FLS
$10.1B
$18K ﹤0.01%
357
-12
-3% -$574
FPI
1441
Farmland Partners
FPI
$424M
$18K ﹤0.01%
2,622
+5
+0.2% +$33
FTSL icon
1442
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$18K ﹤0.01%
386
– –
JNPR
1443
DELISTED
Juniper Networks
JNPR
$18K ﹤0.01%
721
+157
+28% +$3.86K
KMT icon
1444
Kennametal
KMT
$2.41B
$18K ﹤0.01%
501
-224
-31% -$7.5K
KOS icon
1445
Kosmos Energy
KOS
$1.49B
$18K ﹤0.01%
3,254
– –
LDOS icon
1446
Leidos
LDOS
$17.4B
$18K ﹤0.01%
179
+53
+42% +$4.67K
LOAN
1447
Manhattan Bridge Capital
LOAN
$47.5M
$18K ﹤0.01%
17,702
-3,466
-16% -$21.9K
OGS icon
1448
ONE Gas
OGS
$4.96B
$18K ﹤0.01%
192
-6
-3% -$549
RRC icon
1449
Range Resources
RRC
$9.42B
$18K ﹤0.01%
3,748
-1,026
-21% -$4.14K
SIG icon
1450
Signet Jewelers
SIG
$3.68B
$18K ﹤0.01%
831
– –
56 57
58
59 60

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.