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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
BAB icon
1751
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$9K ﹤0.01%
300
+3
+1% +$96
BGC icon
1752
BGC Group
BGC
$4.89B
$9K ﹤0.01%
1,443
+423
+41% +$2.39K
BKU icon
1753
Bankunited
BKU
$3.36B
$9K ﹤0.01%
234
– –
CCOI icon
1754
Cogent Communications
CCOI
$508M
$9K ﹤0.01%
130
+1
+0.8% +$60
COKE icon
1755
Coca-Cola Consolidated
COKE
$12.8B
$9K ﹤0.01%
300
– –
DNOW icon
1756
DNOW Inc
DNOW
$2.99B
$9K ﹤0.01%
808
-314
-28% -$3.5K
DVAX
1757
DELISTED
Dynavax Technologies
DVAX
$9K ﹤0.01%
1,550
+300
+24% +$1.6K
ECF
1758
Ellsworth Growth & Income Fund
ECF
$172M
$9K ﹤0.01%
750
– –
FSLY icon
1759
Fastly Inc
FSLY
$3.66B
$9K ﹤0.01%
+468
New +$9.87K
GDX icon
1760
VanEck Gold Miners ETF
GDX
$27.4B
$9K ﹤0.01%
300
-3,530
-92% -$96.5K
GTN icon
1761
Gray Television
GTN
$552M
$9K ﹤0.01%
415
– –
HUYA
1762
Huya Inc
HUYA
$558M
$9K ﹤0.01%
+500
New +$10.6K
JBL icon
1763
Jabil
JBL
$35.8B
$9K ﹤0.01%
223
+94
+73% +$3.61K
MLPA icon
1764
Global X MLP ETF
MLPA
$2.28B
$9K ﹤0.01%
196
– –
MTLS
1765
Materialise
MTLS
$396M
$9K ﹤0.01%
491
– –
MYRG icon
1766
MYR Group
MYRG
$5.25B
$9K ﹤0.01%
+262
New +$8.65K
NGVT icon
1767
Ingevity
NGVT
$2.68B
$9K ﹤0.01%
102
+30
+42% +$2.62K
NPO icon
1768
Enpro
NPO
$7.05B
$9K ﹤0.01%
135
+4
+3% +$266
PLXS icon
1769
Plexus
PLXS
$7.23B
$9K ﹤0.01%
118
– –
SAFE
1770
Safehold
SAFE
$1.15B
$9K ﹤0.01%
121
– –
SEE
1771
DELISTED
Sealed Air
SEE
$9K ﹤0.01%
223
-15
-6% -$594
SPB icon
1772
Spectrum Brands
SPB
$2.07B
$9K ﹤0.01%
147
+3
+2% +$170
TSI
1773
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,600
– –
WST icon
1774
West Pharmaceutical
WST
$24.9B
$9K ﹤0.01%
58
– –
SPWR
1775
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
1,761
– –
69 70
71
72 73

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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.