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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
RLI icon
1551
RLI Corp
RLI
$5.81B
$15K ﹤0.01%
328
– –
TEAM icon
1552
Atlassian
TEAM
$37.9B
$15K ﹤0.01%
123
-97
-44% -$11.8K
TFSL icon
1553
TFS Financial
TFSL
$4.84B
$15K ﹤0.01%
744
+224
+43% +$4.32K
UGI icon
1554
UGI
UGI
$7.26B
$15K ﹤0.01%
334
+275
+466% +$12.6K
UWM icon
1555
ProShares Ultra Russell2000
UWM
$243M
$15K ﹤0.01%
392
– –
XLC icon
1556
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$15K ﹤0.01%
277
– –
UCB
1557
United Community Banks
UCB
$4.24B
$15K ﹤0.01%
498
– –
QVCGA
1558
DELISTED
QVC Group Inc Series A
QVCGA
$15K ﹤0.01%
37
+29
+363% +$13.1K
ORAN
1559
DELISTED
Orange
ORAN
$15K ﹤0.01%
1,035
+309
+43% +$4.85K
SRC
1560
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$15K ﹤0.01%
296
-3
-1% -$149
NBL
1561
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
613
-1,390
-69% -$29.5K
BBL
1562
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$15K ﹤0.01%
312
– –
AMG icon
1563
Affiliated Managers Group
AMG
$9.77B
$14K ﹤0.01%
170
-65
-28% -$5.33K
AZZ icon
1564
AZZ Inc
AZZ
$4.55B
$14K ﹤0.01%
300
– –
BHF icon
1565
Brighthouse Financial
BHF
$3.41B
$14K ﹤0.01%
360
– –
DTIL icon
1566
Precision BioSciences
DTIL
$205M
$14K ﹤0.01%
33
– –
DVA icon
1567
DaVita
DVA
$11.6B
$14K ﹤0.01%
184
+35
+23% +$2.32K
EHC icon
1568
Encompass Health
EHC
$12.4B
$14K ﹤0.01%
256
– –
EMBJ
1569
Embraer S.A. ADS
EMBJ
$13.6B
$14K ﹤0.01%
714
-273
-28% -$4.8K
ETW
1570
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$14K ﹤0.01%
1,316
+214
+19% +$2.15K
FOX icon
1571
Fox Class B
FOX
$23.7B
$14K ﹤0.01%
379
+55
+17% +$1.85K
FULT icon
1572
Fulton Financial
FULT
$4.59B
$14K ﹤0.01%
+828
New +$14.1K
HOG icon
1573
Harley-Davidson
HOG
$2.7B
$14K ﹤0.01%
382
+44
+13% +$1.64K
IRTC icon
1574
iRhythm Holdings
IRTC
$4.11B
$14K ﹤0.01%
200
-50
-20% -$3.39K
KOF icon
1575
Coca-Cola Femsa
KOF
$23B
$14K ﹤0.01%
224
-21
-9% -$1.24K
61 62
63
64 65

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HFS
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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.