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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
PFPT
1626
DELISTED
Proofpoint, Inc.
PFPT
$13K ﹤0.01%
111
– –
CUB
1627
DELISTED
Cubic Corporation
CUB
$13K ﹤0.01%
200
– –
FIT
1628
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
1,934
+1,250
+183% +$7.33K
ATR icon
1629
AptarGroup
ATR
$8.61B
$12K ﹤0.01%
103
+17
+20% +$1.93K
CDE icon
1630
Coeur Mining
CDE
$17.9B
$12K ﹤0.01%
1,499
– –
CSGS
1631
DELISTED
CSG Systems International
CSGS
$12K ﹤0.01%
238
– –
CUBE icon
1632
CubeSmart
CUBE
$9.41B
$12K ﹤0.01%
397
+270
+213% +$8.67K
CXW icon
1633
CoreCivic
CXW
$3.19B
$12K ﹤0.01%
685
-2,521
-79% -$39.9K
DAN icon
1634
Dana Inc
DAN
$3.06B
$12K ﹤0.01%
672
+66
+11% +$1.1K
DBRG icon
1635
DigitalBridge
DBRG
$2.95B
$12K ﹤0.01%
636
+28
+5% +$577
EPI icon
1636
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$12K ﹤0.01%
483
– –
FLRN icon
1637
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$12K ﹤0.01%
378
-5,419
-93% -$167K
FR icon
1638
First Industrial Realty Trust
FR
$8.44B
$12K ﹤0.01%
292
– –
JBLU icon
1639
JetBlue
JBLU
$2.29B
$12K ﹤0.01%
625
+391
+167% +$7.26K
LXFR icon
1640
Luxfer Holdings
LXFR
$458M
$12K ﹤0.01%
651
– –
NOK icon
1641
Nokia
NOK
$52.3B
$12K ﹤0.01%
3,358
-1,866
-36% -$7.34K
RJF icon
1642
Raymond James Financial
RJF
$34B
$12K ﹤0.01%
201
-240
-54% -$13.9K
SLG icon
1643
SL Green Realty
SLG
$3.99B
$12K ﹤0.01%
138
+48
+53% +$3.95K
SUZ icon
1644
Suzano
SUZ
$10.1B
$12K ﹤0.01%
1,304
– –
UVV icon
1645
Universal Corp
UVV
$1.27B
$12K ﹤0.01%
214
-31
-13% -$1.67K
WBD icon
1646
Warner Bros
WBD
$67.1B
$12K ﹤0.01%
370
+239
+182% +$7.2K
WCC
1647
WESCO International
WCC
$17.7B
$12K ﹤0.01%
200
-31
-13% -$1.62K
WD icon
1648
Walker & Dunlop
WD
$1.53B
$12K ﹤0.01%
181
– –
XAR icon
1649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$12K ﹤0.01%
108
+1
+0.9% +$108
QHY
1650
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$12K ﹤0.01%
+233
New +$12K
64 65
66
67 68

Similar funds

HFS
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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.