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
MUSA icon
1726
Murphy USA
MUSA
$9.61B
$10K ﹤0.01%
85
– –
NWN icon
1727
Northwest Natural Holdings
NWN
$2.12B
$10K ﹤0.01%
140
– –
PUI icon
1728
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$10K ﹤0.01%
287
+2
+0.7% +$68
R icon
1729
Ryder
R
$10.1B
$10K ﹤0.01%
185
– –
REZ icon
1730
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$10K ﹤0.01%
128
+2
+2% +$155
SHAG icon
1731
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$10K ﹤0.01%
+199
New +$10K
SPYM
1732
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10K ﹤0.01%
260
– –
SXT icon
1733
Sensient Technologies
SXT
$5.53B
$10K ﹤0.01%
146
– –
TCBK icon
1734
TriCo Bancshares
TCBK
$1.83B
$10K ﹤0.01%
235
– –
TECK icon
1735
Teck Resources
TECK
$32.6B
$10K ﹤0.01%
559
-162
-22% -$2.64K
TKC icon
1736
Turkcell
TKC
$4.79B
$10K ﹤0.01%
1,674
-551
-25% -$3.14K
UDR icon
1737
UDR
UDR
$12.3B
$10K ﹤0.01%
224
– –
VLY icon
1738
Valley National Bancorp
VLY
$8.04B
$10K ﹤0.01%
886
+2
+0.2% +$23
WGO icon
1739
Winnebago Industries
WGO
$909M
$10K ﹤0.01%
188
– –
WNS
1740
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
156
– –
ACH
1741
DELISTED
Alum Corp of China Ltd
ACH
$10K ﹤0.01%
1,200
+456
+61% +$3.62K
MTOR
1742
DELISTED
MERITOR, Inc.
MTOR
$10K ﹤0.01%
400
– –
VRS
1743
DELISTED
Verso Corporation
VRS
$10K ﹤0.01%
529
– –
BPFH
1744
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10K ﹤0.01%
821
– –
GRUB
1745
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10K ﹤0.01%
108
-35
-24% -$3.21K
S
1746
DELISTED
Sprint Corporation
S
$10K ﹤0.01%
1,991
+149
+8% +$873
WAIR
1747
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$10K ﹤0.01%
902
– –
ALE
1748
DELISTED
Allete
ALE
$9K ﹤0.01%
114
+94
+470% +$7.78K
AMKR icon
1749
Amkor Technology
AMKR
$13.7B
$9K ﹤0.01%
720
– –
AOM icon
1750
iShares Core Moderate Allocation ETF
AOM
$1.78B
$9K ﹤0.01%
233
– –
68 69
70
71 72

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.