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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
BCC icon
1501
Boise Cascade
BCC
$2.96B
$16K ﹤0.01%
427
– –
CHRW icon
1502
C.H. Robinson
CHRW
$17.5B
$16K ﹤0.01%
210
-22
-9% -$1.75K
CIM
1503
Chimera Investment
CIM
$974M
$16K ﹤0.01%
263
– –
DIOD icon
1504
Diodes
DIOD
$4.68B
$16K ﹤0.01%
288
– –
DY icon
1505
Dycom Industries
DY
$12.2B
$16K ﹤0.01%
345
– –
FFIN icon
1506
First Financial Bankshares
FFIN
$4.91B
$16K ﹤0.01%
458
– –
ICUI icon
1507
ICU Medical
ICUI
$4.6B
$16K ﹤0.01%
87
+82
+1,640% +$14.1K
ILPT
1508
Industrial Logistics Properties Trust
ILPT
$577M
$16K ﹤0.01%
724
-1,247
-63% -$26.7K
JPIN icon
1509
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$16K ﹤0.01%
+285
New +$15.8K
KEP icon
1510
Korea Electric Power
KEP
$15.8B
$16K ﹤0.01%
1,329
+415
+45% +$4.76K
MAC icon
1511
Macerich
MAC
$6.88B
$16K ﹤0.01%
604
-759
-56% -$20.8K
MT icon
1512
ArcelorMittal
MT
$55.8B
$16K ﹤0.01%
906
+521
+135% +$8.45K
MVV icon
1513
ProShares Ultra MidCap400
MVV
$162M
$16K ﹤0.01%
351
– –
NUMG icon
1514
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$16K ﹤0.01%
451
+304
+207% +$10.3K
OSK icon
1515
Oshkosh
OSK
$9.58B
$16K ﹤0.01%
171
– –
PAG icon
1516
Penske Automotive Group
PAG
$14.2B
$16K ﹤0.01%
311
– –
PII icon
1517
Polaris
PII
$4B
$16K ﹤0.01%
154
+48
+45% +$4.66K
PPA icon
1518
Invesco Aerospace & Defense ETF
PPA
$8.71B
$16K ﹤0.01%
240
– –
QLYS icon
1519
Qualys
QLYS
$6.47B
$16K ﹤0.01%
194
+149
+331% +$12.4K
RFI
1520
Cohen & Steers Total Return Realty Fund
RFI
$307M
$16K ﹤0.01%
1,116
– –
SBSW icon
1521
Sibanye-Stillwater
SBSW
$7.56B
$16K ﹤0.01%
1,628
– –
SLV icon
1522
iShares Silver Trust
SLV
$31.9B
$16K ﹤0.01%
946
– –
SPSB icon
1523
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16K ﹤0.01%
508
– –
SR icon
1524
Spire
SR
$4.8B
$16K ﹤0.01%
193
+10
+5% +$819
TDF
1525
Templeton Dragon Fund
TDF
$282M
$16K ﹤0.01%
844
– –
59 60
61
62 63

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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.