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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
NLSN
1701
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
554
-316
-36% -$6.42K
WLH
1702
DELISTED
WILLIAM LYON HOMES
WLH
$11K ﹤0.01%
541
– –
ABM icon
1703
ABM Industries
ABM
$2.82B
$10K ﹤0.01%
259
– –
ADNT icon
1704
Adient
ADNT
$1.45B
$10K ﹤0.01%
473
-6
-1% -$133
ALNY icon
1705
Alnylam Pharmaceuticals
ALNY
$29.3B
$10K ﹤0.01%
83
+21
+34% +$2.09K
APOG icon
1706
Apogee Enterprises
APOG
$889M
$10K ﹤0.01%
313
– –
ASR icon
1707
Grupo Aeroportuario del Sureste
ASR
$8.17B
$10K ﹤0.01%
52
– –
BWXT icon
1708
BWX Technologies
BWXT
$15.6B
$10K ﹤0.01%
162
– –
CATO icon
1709
Cato Corp
CATO
$66.1M
$10K ﹤0.01%
562
+231
+70% +$4.13K
CLB icon
1710
Core Laboratories
CLB
$527M
$10K ﹤0.01%
255
-1,579
-86% -$70.9K
CW icon
1711
Curtiss-Wright
CW
$25.2B
$10K ﹤0.01%
73
– –
HII icon
1712
Huntington Ingalls Industries
HII
$12.9B
$10K ﹤0.01%
38
+18
+90% +$4.27K
ICL icon
1713
ICL Group
ICL
$6.97B
$10K ﹤0.01%
2,178
-5,186
-70% -$23.9K
IRDM icon
1714
Iridium Communications
IRDM
$5.28B
$10K ﹤0.01%
391
-2
-0.5% -$48
JAZZ icon
1715
Jazz Pharmaceuticals
JAZZ
$16.9B
$10K ﹤0.01%
70
+47
+204% +$6.4K
JEF icon
1716
Jefferies Financial Group
JEF
$12.8B
$10K ﹤0.01%
506
+489
+2,876% +$9.25K
LCII icon
1717
LCI Industries
LCII
$2.6B
$10K ﹤0.01%
93
+20
+27% +$2.02K
LEG icon
1718
Leggett & Platt
LEG
$1.31B
$10K ﹤0.01%
204
– –
LTC
1719
LTC Properties
LTC
$2.15B
$10K ﹤0.01%
220
– –
MASI
1720
DELISTED
Masimo
MASI
$10K ﹤0.01%
66
– –
MEAR icon
1721
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$10K ﹤0.01%
200
– –
MGY icon
1722
Magnolia Oil & Gas
MGY
$6.11B
$10K ﹤0.01%
+791
New +$8.86K
MIRM icon
1723
Mirum Pharmaceuticals
MIRM
$6.1B
$10K ﹤0.01%
+400
New +$4.26K
MOS icon
1724
The Mosaic Company
MOS
$7.18B
$10K ﹤0.01%
485
-463
-49% -$9.18K
MTRN icon
1725
Materion
MTRN
$5.92B
$10K ﹤0.01%
165
– –
67 68
69
70 71

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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.