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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
HTO
1451
H2O America
HTO
$2.56B
$18K ﹤0.01%
249
– –
SPHQ icon
1452
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$18K ﹤0.01%
484
– –
SXI icon
1453
Standex International
SXI
$3.97B
$18K ﹤0.01%
233
– –
TREX icon
1454
Trex
TREX
$4.91B
$18K ﹤0.01%
400
– –
TRGP icon
1455
Targa Resources
TRGP
$57.1B
$18K ﹤0.01%
442
+127
+40% +$4.93K
TTMI icon
1456
TTM Technologies
TTMI
$13.7B
$18K ﹤0.01%
1,218
– –
TWO
1457
Two Harbors Investment
TWO
$1.26B
$18K ﹤0.01%
300
+1
+0.3% +$57
TXRH icon
1458
Texas Roadhouse
TXRH
$13.6B
$18K ﹤0.01%
322
+95
+42% +$5.22K
VLUE icon
1459
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$18K ﹤0.01%
+198
New +$17K
VVV icon
1460
Valvoline
VVV
$4.3B
$18K ﹤0.01%
822
-38
-4% -$838
ZD icon
1461
Ziff Davis
ZD
$2B
$18K ﹤0.01%
227
+18
+9% +$1.49K
PDCO
1462
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
+890
New +$16.8K
NEWR
1463
DELISTED
New Relic, Inc.
NEWR
$18K ﹤0.01%
275
-272
-50% -$17.7K
TVTY
1464
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$18K ﹤0.01%
887
– –
QTS
1465
DELISTED
QTS REALTY TRUST, INC.
QTS
$18K ﹤0.01%
325
– –
CATM
1466
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$18K ﹤0.01%
399
– –
CCMP
1467
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$18K ﹤0.01%
128
– –
INXN
1468
DELISTED
Interxion Holding N.V.
INXN
$18K ﹤0.01%
220
– –
AEO icon
1469
American Eagle Outfitters
AEO
$3.07B
$17K ﹤0.01%
1,180
-4
-0.3% -$61
CBOE icon
1470
Cboe Global Markets
CBOE
$29.8B
$17K ﹤0.01%
145
+33
+29% +$3.87K
CENTA icon
1471
Central Garden & Pet Co Class A
CENTA
$2.39B
$17K ﹤0.01%
743
– –
COLB icon
1472
Columbia Banking Systems
COLB
$8.85B
$17K ﹤0.01%
415
– –
EBF icon
1473
Ennis
EBF
$559M
$17K ﹤0.01%
781
-896
-53% -$18.2K
FLEX icon
1474
Flex
FLEX
$44.2B
$17K ﹤0.01%
1,834
– –
FNKO icon
1475
Funko
FNKO
$347M
$17K ﹤0.01%
1,000
– –
57 58
59
60 61

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.