We are live on ! Find out more
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
COMT icon
1601
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$13K ﹤0.01%
402
– –
CSL icon
1602
Carlisle Companies
CSL
$15.2B
$13K ﹤0.01%
78
+14
+22% +$2.16K
DDS icon
1603
Dillards
DDS
$9.73B
$13K ﹤0.01%
178
– –
DEA
1604
Easterly Government Properties
DEA
$1.14B
$13K ﹤0.01%
227
+102
+82% +$5.76K
DMF
1605
DELISTED
BNY Mellon Municipal Income
DMF
$13K ﹤0.01%
1,440
– –
EQH icon
1606
Equitable Holdings
EQH
$14.4B
$13K ﹤0.01%
506
+291
+135% +$6.74K
HCSG icon
1607
Healthcare Services Group
HCSG
$1.53B
$13K ﹤0.01%
521
+467
+865% +$11.6K
LITE icon
1608
Lumentum
LITE
$67.2B
$13K ﹤0.01%
159
+25
+19% +$1.64K
MOH icon
1609
Molina Healthcare
MOH
$10.5B
$13K ﹤0.01%
94
– –
MTH icon
1610
Meritage Homes
MTH
$4.67B
$13K ﹤0.01%
436
– –
MTN icon
1611
Vail Resorts
MTN
$5.23B
$13K ﹤0.01%
55
– –
NOVT icon
1612
Novanta
NOVT
$6.3B
$13K ﹤0.01%
150
-50
-25% -$4.31K
ORA icon
1613
Ormat Technologies
ORA
$6.67B
$13K ﹤0.01%
178
– –
PINC
1614
DELISTED
Premier
PINC
$13K ﹤0.01%
332
+122
+58% +$4.29K
PLSE icon
1615
Pulse Biosciences
PLSE
$2.97B
$13K ﹤0.01%
1,000
– –
PSO icon
1616
Pearson
PSO
$9.84B
$13K ﹤0.01%
1,530
+242
+19% +$2.08K
ROG icon
1617
Rogers Corp
ROG
$2.37B
$13K ﹤0.01%
103
-7
-6% -$946
SID icon
1618
Companhia Siderúrgica Nacional
SID
$1.21B
$13K ﹤0.01%
3,814
– –
TGI
1619
DELISTED
Triumph Group
TGI
$13K ﹤0.01%
504
– –
UNFI icon
1620
United Natural Foods
UNFI
$2.83B
$13K ﹤0.01%
1,493
– –
VKTX icon
1621
Viking Therapeutics
VKTX
$3.99B
$13K ﹤0.01%
1,568
– –
ZBRA icon
1622
Zebra Technologies
ZBRA
$17.9B
$13K ﹤0.01%
52
+24
+86% +$5.62K
NBIS
1623
Nebius Group N.V.
NBIS
$48.6B
$13K ﹤0.01%
310
– –
NS
1624
DELISTED
NuStar Energy L.P.
NS
$13K ﹤0.01%
500
-200
-29% -$5.57K
MANT
1625
DELISTED
Mantech International Corp
MANT
$13K ﹤0.01%
164
+1
+0.6% +$75
63 64
65
66 67

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.