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
CBD
1776
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9K ﹤0.01%
433
+257
+146% +$5.15K
CPE
1777
DELISTED
Callon Petroleum Company
CPE
$9K ﹤0.01%
187
+82
+78% +$3.39K
NXGN
1778
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9K ﹤0.01%
+561
New +$9.27K
SDC
1779
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9K ﹤0.01%
+1,000
New +$10K
WUBA
1780
DELISTED
58.com Inc
WUBA
$9K ﹤0.01%
141
-92
-39% -$5.17K
ZAYO
1781
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
253
– –
IPHS
1782
DELISTED
Innophos Holdings, Inc.
IPHS
$9K ﹤0.01%
266
– –
SRCI
1783
DELISTED
SRC Energy Inc
SRCI
$9K ﹤0.01%
2,157
+1,954
+963% +$7.42K
MBT
1784
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
882
+809
+1,108% +$7.4K
ACB
1785
Aurora Cannabis
ACB
$185M
$8K ﹤0.01%
32
– –
AGCO icon
1786
AGCO
AGCO
$7.2B
$8K ﹤0.01%
105
– –
APPN icon
1787
Appian
APPN
$2.48B
$8K ﹤0.01%
203
-103
-34% -$4.44K
ARDX icon
1788
Ardelyx
ARDX
$997M
$8K ﹤0.01%
1,000
– –
ARVN icon
1789
Arvinas
ARVN
$572M
$8K ﹤0.01%
+192
New +$5.62K
BBJP icon
1790
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$8K ﹤0.01%
159
-183
-54% -$9.03K
BBT
1791
Beacon Financial Corp
BBT
$2.66B
$8K ﹤0.01%
240
– –
BKH icon
1792
Black Hills Corp
BKH
$5.69B
$8K ﹤0.01%
98
– –
BLUE
1793
DELISTED
bluebird bio
BLUE
$8K ﹤0.01%
+7
New +$7.61K
CHCT
1794
Community Healthcare Trust
CHCT
$454M
$8K ﹤0.01%
183
– –
CRI icon
1795
Carter's
CRI
$1.47B
$8K ﹤0.01%
75
– –
DECK icon
1796
Deckers Outdoor
DECK
$13.3B
$8K ﹤0.01%
282
-48
-15% -$1.27K
DINO icon
1797
HF Sinclair
DINO
$14.5B
$8K ﹤0.01%
150
+25
+20% +$1.32K
DLX icon
1798
Deluxe
DLX
$1.15B
$8K ﹤0.01%
165
+13
+9% +$648
FREL icon
1799
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$8K ﹤0.01%
287
– –
FTI icon
1800
TechnipFMC
FTI
$27.3B
$8K ﹤0.01%
482
-3,772
-89% -$58.5K
70 71
72
73 74

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.