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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
MPWR icon
1676
Monolithic Power Systems
MPWR
$68.9B
$11K ﹤0.01%
62
+2
+3% +$319
NAT icon
1677
Nordic American Tanker
NAT
$1.37B
$11K ﹤0.01%
2,224
– –
NFG icon
1678
National Fuel Gas
NFG
$7.65B
$11K ﹤0.01%
240
+79
+49% +$3.6K
ADAM
1679
Adamas Trust
ADAM
$883M
$11K ﹤0.01%
452
-1,395
-76% -$34.6K
PTEN icon
1680
Patterson-UTI
PTEN
$3.76B
$11K ﹤0.01%
1,094
+325
+42% +$2.94K
ROKU icon
1681
Roku
ROKU
$22.7B
$11K ﹤0.01%
84
+15
+22% +$2.06K
RUSHA icon
1682
Rush Enterprises Class A
RUSHA
$6.22B
$11K ﹤0.01%
533
+2
+0.4% +$39
SHOE
1683
Shoe Station Group
SHOE
$428M
$11K ﹤0.01%
580
– –
SEIC icon
1684
SEI Investments
SEIC
$12.6B
$11K ﹤0.01%
165
– –
SJNK icon
1685
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K ﹤0.01%
402
+367
+1,049% +$9.83K
SPTN
1686
DELISTED
SpartanNash
SPTN
$11K ﹤0.01%
+802
New +$10.6K
TYG
1687
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$11K ﹤0.01%
157
+82
+109% +$6.01K
UTL icon
1688
Unitil
UTL
$980M
$11K ﹤0.01%
186
+6
+3% +$371
VFMV icon
1689
Vanguard US Minimum Volatility ETF
VFMV
$446M
$11K ﹤0.01%
115
– –
VGIT icon
1690
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$11K ﹤0.01%
+167
New +$11.1K
WB icon
1691
Weibo
WB
$1.95B
$11K ﹤0.01%
238
+51
+27% +$2.39K
WSFS icon
1692
WSFS Financial
WSFS
$4.15B
$11K ﹤0.01%
250
– –
WSM icon
1693
Williams-Sonoma
WSM
$29.6B
$11K ﹤0.01%
310
– –
HA
1694
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
380
+39
+11% +$1.14K
LSXMA
1695
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11K ﹤0.01%
310
– –
MGU
1696
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$11K ﹤0.01%
450
– –
MIC
1697
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$11K ﹤0.01%
257
-3
-1% -$124
APTS
1698
DELISTED
Preferred Apartment Communities, Inc.
APTS
$11K ﹤0.01%
854
+584
+216% +$8.06K
COR
1699
DELISTED
Coresite Realty Corporation
COR
$11K ﹤0.01%
95
– –
CXP
1700
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$11K ﹤0.01%
544
+192
+55% +$3.94K
66 67
68
69 70

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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
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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.