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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
TXT icon
1526
Textron
TXT
$15.3B
$16K ﹤0.01%
355
-61
-15% -$2.83K
USLM icon
1527
United States Lime & Minerals
USLM
$3.49B
$16K ﹤0.01%
890
-110
-11% -$1.93K
GWB
1528
DELISTED
Great Western Bancorp, Inc.
GWB
$16K ﹤0.01%
470
– –
SYKE
1529
DELISTED
SYKES Enterprises Inc
SYKE
$16K ﹤0.01%
429
– –
CTB
1530
DELISTED
Cooper Tire & Rubber Co.
CTB
$16K ﹤0.01%
555
+124
+29% +$3.5K
AAWW
1531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16K ﹤0.01%
572
+492
+615% +$12.3K
HR
1532
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
484
+19
+4% +$630
ALB icon
1533
Albemarle
ALB
$15.4B
$15K ﹤0.01%
205
-113
-36% -$7.54K
CADE
1534
DELISTED
Cadence Bank
CADE
$15K ﹤0.01%
477
– –
DYNF icon
1535
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$15K ﹤0.01%
545
-58
-10% -$1.58K
EQT icon
1536
EQT Corp
EQT
$33.6B
$15K ﹤0.01%
1,360
+1,230
+946% +$12K
ERTH icon
1537
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$15K ﹤0.01%
303
– –
EVR icon
1538
Evercore
EVR
$11.5B
$15K ﹤0.01%
195
– –
GIL icon
1539
Gildan
GIL
$10.6B
$15K ﹤0.01%
521
+224
+75% +$6.56K
GNRC icon
1540
Generac Holdings
GNRC
$12.4B
$15K ﹤0.01%
154
– –
HAE icon
1541
Haemonetics
HAE
$3.93B
$15K ﹤0.01%
133
-14
-10% -$1.69K
HEI icon
1542
HEICO Corp
HEI
$51B
$15K ﹤0.01%
133
-7
-5% -$861
IPGP icon
1543
IPG Photonics
IPGP
$3.68B
$15K ﹤0.01%
105
– –
KKR icon
1544
KKR & Co
KKR
$93.3B
$15K ﹤0.01%
+500
New +$14.2K
NOAH
1545
Noah Holdings
NOAH
$603M
$15K ﹤0.01%
416
– –
NVT icon
1546
nVent Electric
NVT
$26.6B
$15K ﹤0.01%
576
-38
-6% -$883
PCG icon
1547
PG&E
PCG
$37.9B
$15K ﹤0.01%
1,365
-368
-21% -$3.15K
PCK
1548
DELISTED
Pimco California Municipal Income Fund II
PCK
$15K ﹤0.01%
1,500
– –
PNFP icon
1549
Pinnacle Financial Partners Inc
PNFP
$15.8B
$15K ﹤0.01%
239
– –
QCLN icon
1550
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$622M
$15K ﹤0.01%
605
– –
60 61
62
63 64

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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.