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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
QSIG
1651
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$12K ﹤0.01%
+236
New +$12K
YVR
1652
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$12K ﹤0.01%
1,500
– –
LSI
1653
DELISTED
Life Storage, Inc.
LSI
$12K ﹤0.01%
164
+122
+290% +$8.72K
DISCK
1654
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12K ﹤0.01%
397
+254
+178% +$7.12K
RP
1655
DELISTED
RealPage, Inc.
RP
$12K ﹤0.01%
230
+30
+15% +$1.71K
WPX
1656
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
878
-261
-23% -$2.79K
TECD
1657
DELISTED
Tech Data Corp
TECD
$12K ﹤0.01%
84
– –
AMU
1658
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$12K ﹤0.01%
+883
New +$11.9K
AX icon
1659
Axos Financial
AX
$5.68B
$11K ﹤0.01%
351
– –
CACI icon
1660
CACI
CACI
$14.2B
$11K ﹤0.01%
44
-24
-35% -$5.59K
CFR icon
1661
Cullen/Frost Bankers
CFR
$10.2B
$11K ﹤0.01%
109
+17
+18% +$1.58K
CIO
1662
DELISTED
City Office REIT
CIO
$11K ﹤0.01%
838
+3
+0.4% +$40
CNMD icon
1663
CONMED
CNMD
$1.47B
$11K ﹤0.01%
100
+11
+12% +$1.17K
CRBN icon
1664
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$11K ﹤0.01%
83
+42
+102% +$5.24K
DKNG icon
1665
DraftKings
DKNG
$11.9B
$11K ﹤0.01%
+1,000
New +$10.1K
EME icon
1666
Emcor
EME
$36B
$11K ﹤0.01%
133
-11
-8% -$968
FLR icon
1667
Fluor
FLR
$7.96B
$11K ﹤0.01%
568
+268
+89% +$4.87K
FSK icon
1668
FS KKR Capital
FSK
$3.44B
$11K ﹤0.01%
445
+404
+985% +$9.65K
GPRO icon
1669
GoPro
GPRO
$126M
$11K ﹤0.01%
2,540
+2,500
+6,250% +$10.4K
GRFS
1670
Grifois
GRFS
$5.4B
$11K ﹤0.01%
477
+215
+82% +$4.68K
HOLX
1671
DELISTED
Hologic
HOLX
$11K ﹤0.01%
211
+38
+22% +$1.89K
IAGG icon
1672
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11K ﹤0.01%
204
– –
IGE icon
1673
iShares North American Natural Resources ETF
IGE
$754M
$11K ﹤0.01%
376
+11
+3% +$321
JBGS
1674
JBG SMITH
JBGS
$708M
$11K ﹤0.01%
270
+251
+1,321% +$9.93K
M icon
1675
Macy's
M
$6.68B
$11K ﹤0.01%
642
-999
-61% -$15.6K
65 66
67
68 69

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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.