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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
FOXA icon
1476
Fox Class A
FOXA
$26.6B
$17K ﹤0.01%
460
+354
+334% +$12.1K
JHX icon
1477
James Hardie Industries
JHX
$17.6B
$17K ﹤0.01%
845
+187
+28% +$3.47K
LBRDA icon
1478
Liberty Broadband Class A
LBRDA
$5.2B
$17K ﹤0.01%
140
+44
+46% +$5.09K
MIDD icon
1479
Middleby
MIDD
$5.9B
$17K ﹤0.01%
151
-6
-4% -$688
MITT
1480
TPG Mortgage Investment Trust
MITT
$200M
$17K ﹤0.01%
373
+123
+49% +$5.67K
MOMO
1481
Hello Group
MOMO
$875M
$17K ﹤0.01%
507
+300
+145% +$10.7K
NBIX icon
1482
Neurocrine Biosciences
NBIX
$16.7B
$17K ﹤0.01%
159
– –
PWZ icon
1483
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$17K ﹤0.01%
636
– –
QSR icon
1484
Restaurant Brands International
QSR
$25.5B
$17K ﹤0.01%
267
-158
-37% -$10.6K
RVTY icon
1485
Revvity
RVTY
$13B
$17K ﹤0.01%
175
-80
-31% -$7.14K
SHOO icon
1486
Steven Madden
SHOO
$3.57B
$17K ﹤0.01%
391
– –
SSNC icon
1487
SS&C Technologies
SSNC
$18.7B
$17K ﹤0.01%
280
+133
+90% +$7.46K
TAN icon
1488
Invesco Solar ETF
TAN
$1.37B
$17K ﹤0.01%
+541
New +$15.6K
TDS icon
1489
Telephone and Data Systems
TDS
$3.79B
$17K ﹤0.01%
683
+331
+94% +$8.12K
TTD icon
1490
Trade Desk
TTD
$6.15B
$17K ﹤0.01%
650
+390
+150% +$8.78K
VNO icon
1491
Vornado Realty Trust
VNO
$7.21B
$17K ﹤0.01%
260
+21
+9% +$1.36K
VVX icon
1492
V2X
VVX
$2.62B
$17K ﹤0.01%
331
– –
WRB icon
1493
W.R. Berkley
WRB
$26.2B
$17K ﹤0.01%
565
– –
CNH
1494
CNH Industrial
CNH
$16.8B
$17K ﹤0.01%
1,805
+232
+15% +$2.18K
TPC
1495
Tutor Perini Cor
TPC
$5.23B
$17K ﹤0.01%
1,332
– –
NVTA
1496
DELISTED
Invitae Corporation
NVTA
$17K ﹤0.01%
1,063
– –
FTSV
1497
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$17K ﹤0.01%
+440
New +$7.07K
DOC
1498
DELISTED
PHYSICIANS REALTY TRUST
DOC
$17K ﹤0.01%
898
+2
+0.2% +$37
ACM icon
1499
Aecom
ACM
$9.47B
$16K ﹤0.01%
368
– –
ARKW icon
1500
ARK Web x.0 ETF
ARKW
$1.76B
$16K ﹤0.01%
271
– –
58 59
60
61 62

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HFS
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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
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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
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.