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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
LEN.B icon
1576
Lennar Class B
LEN.B
$20.3B
$14K ﹤0.01%
324
– –
MATX icon
1577
Matsons
MATX
$6.22B
$14K ﹤0.01%
346
– –
NMFC icon
1578
New Mountain Finance
NMFC
$722M
$14K ﹤0.01%
1,000
– –
OVV icon
1579
Ovintiv
OVV
$17.2B
$14K ﹤0.01%
610
+567
+1,319% +$12.1K
PSCH icon
1580
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$14K ﹤0.01%
321
– –
REX icon
1581
REX American Resources
REX
$1.43B
$14K ﹤0.01%
996
+108
+12% +$1.49K
RMR icon
1582
The RMR Group
RMR
$329M
$14K ﹤0.01%
302
– –
SFM icon
1583
Sprouts Farmers Market
SFM
$8.11B
$14K ﹤0.01%
731
+405
+124% +$7.84K
SSL icon
1584
Sasol
SSL
$7.26B
$14K ﹤0.01%
652
+362
+125% +$6.92K
STRA icon
1585
Strategic Education
STRA
$1.9B
$14K ﹤0.01%
89
– –
SU icon
1586
Suncor Energy
SU
$72.6B
$14K ﹤0.01%
426
-120
-22% -$3.75K
VIAV icon
1587
Viavi Solutions
VIAV
$9.37B
$14K ﹤0.01%
913
– –
WBS icon
1588
Webster Financial
WBS
$12.8B
$14K ﹤0.01%
261
– –
XHR
1589
Xenia Hotels & Resorts
XHR
$1.75B
$14K ﹤0.01%
627
– –
BECN
1590
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K ﹤0.01%
449
– –
HAYN
1591
DELISTED
Haynes International, Inc.
HAYN
$14K ﹤0.01%
389
– –
SRCL
1592
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
213
– –
ARGO
1593
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$14K ﹤0.01%
216
– –
PCI
1594
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$14K ﹤0.01%
571
+23
+4% +$577
DNKN
1595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K ﹤0.01%
184
+61
+50% +$4.61K
AVX
1596
DELISTED
AVX Corporation
AVX
$14K ﹤0.01%
684
– –
VEDL
1597
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$14K ﹤0.01%
1,674
-61
-4% -$510
AMCR icon
1598
Amcor
AMCR
$21.7B
$13K ﹤0.01%
241
+3
+1% +$150
AMN icon
1599
AMN Healthcare
AMN
$1.42B
$13K ﹤0.01%
210
– –
BST icon
1600
BlackRock Science and Technology Trust
BST
$1.7B
$13K ﹤0.01%
388
– –
62 63
64
65 66

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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
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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.