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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.75M 0.13%
36,256
+3,256
+10% +$151K
NKE icon
127
Nike
NKE
$61.9B
$1.74M 0.13%
17,216
+529
+3% +$49.9K
TSM icon
128
TSMC
TSM
$2.18T
$1.74M 0.13%
29,994
+4,949
+20% +$262K
IUSB icon
129
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.7M 0.13%
32,524
+554
+2% +$28.9K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.69M 0.13%
27,284
-458
-2% -$27.4K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.67M 0.13%
31,093
+6,601
+27% +$343K
IYW icon
132
iShares US Technology ETF
IYW
$25.2B
$1.64M 0.12%
28,144
+4,280
+18% +$233K
GILD icon
133
Gilead Sciences
GILD
$165B
$1.63M 0.12%
25,069
-1,276
-5% -$83.1K
SYK icon
134
Stryker
SYK
$130B
$1.58M 0.12%
7,545
+806
+12% +$167K
DD icon
135
DuPont de Nemours
DD
$19.2B
$1.57M 0.12%
19,431
+2,126
+12% +$177K
OEF icon
136
iShares S&P 100 ETF
OEF
$20.6B
$1.55M 0.12%
10,752
-55
-0.5% -$7.55K
VSS icon
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.55M 0.12%
13,920
-1,158
-8% -$124K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.54M 0.12%
14,048
+3,793
+37% +$411K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.53M 0.11%
119,418
-6,228
-5% -$76.3K
ABT icon
140
Abbott
ABT
$187B
$1.51M 0.11%
17,385
+844
+5% +$70.7K
PWV icon
141
Invesco Large Cap Value ETF
PWV
$1.72B
$1.51M 0.11%
36,500
+16,490
+82% +$657K
PM icon
142
Philip Morris
PM
$295B
$1.46M 0.11%
17,141
+7,559
+79% +$623K
APD icon
143
Air Products & Chemicals
APD
$67.6B
$1.45M 0.11%
6,175
+337
+6% +$76.1K
AXP icon
144
American Express
AXP
$230B
$1.43M 0.11%
11,513
-1
-0% -$120
CVS icon
145
CVS Health
CVS
$122B
$1.41M 0.11%
18,998
+1,092
+6% +$76.7K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.41M 0.11%
12,704
-1,162
-8% -$130K
SPMB icon
147
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.38M 0.1%
53,012
-33,012
-38% -$865K
DHR icon
148
Danaher
DHR
$144B
$1.37M 0.1%
10,066
-42
-0.4% -$5.31K
LULU icon
149
lululemon athletica
LULU
$14.6B
$1.36M 0.1%
5,878
+4,835
+464% +$1.03M
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.34M 0.1%
41,570
+956
+2% +$30.4K
4 5
6
7 8

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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
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.