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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
INN
1801
Summit Hotel Properties
INN
$700M
$8K ﹤0.01%
662
– –
KELYA icon
1802
Kelly Services Class A
KELYA
$528M
$8K ﹤0.01%
362
-51
-12% -$1.15K
KOP icon
1803
Koppers
KOP
$969M
$8K ﹤0.01%
220
– –
KTB icon
1804
Kontoor Brands
KTB
$4.26B
$8K ﹤0.01%
198
– –
LOB icon
1805
Live Oak Bancshares
LOB
$1.97B
$8K ﹤0.01%
446
– –
LRN icon
1806
Stride
LRN
$3.43B
$8K ﹤0.01%
389
+301
+342% +$6.43K
MNRO icon
1807
Monro
MNRO
$398M
$8K ﹤0.01%
100
– –
MSEX icon
1808
Middlesex Water
MSEX
$1.1B
$8K ﹤0.01%
132
– –
NDSN icon
1809
Nordson
NDSN
$17.3B
$8K ﹤0.01%
52
+11
+27% +$1.74K
PBF icon
1810
PBF Energy
PBF
$7.31B
$8K ﹤0.01%
246
– –
PKE icon
1811
Park Aerospace
PKE
$819M
$8K ﹤0.01%
461
+405
+723% +$6.71K
SHAK icon
1812
Shake Shack
SHAK
$2.87B
$8K ﹤0.01%
127
– –
SNAP icon
1813
Snap
SNAP
$9.01B
$8K ﹤0.01%
520
+322
+163% +$4.74K
SPSC icon
1814
SPS Commerce
SPSC
$2.64B
$8K ﹤0.01%
150
– –
SPTI icon
1815
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8K ﹤0.01%
260
– –
SPTS icon
1816
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K ﹤0.01%
261
– –
TECL icon
1817
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$8K ﹤0.01%
350
– –
TLPH icon
1818
Talphera
TLPH
$74.2M
$8K ﹤0.01%
201
– –
TS icon
1819
Tenaris
TS
$26.8B
$8K ﹤0.01%
360
+272
+309% +$5.85K
VICR icon
1820
Vicor
VICR
$10.2B
$8K ﹤0.01%
165
– –
VRNS icon
1821
Varonis Systems
VRNS
$5B
$8K ﹤0.01%
297
– –
VYX icon
1822
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
359
-290
-45% -$5.64K
W icon
1823
Wayfair
W
$14.6B
$8K ﹤0.01%
88
+45
+105% +$4.2K
ZTO icon
1824
ZTO Express
ZTO
$17.9B
$8K ﹤0.01%
342
+276
+418% +$5.96K
MTUS icon
1825
Metallus
MTUS
$898M
$8K ﹤0.01%
980
+275
+39% +$1.72K
71 72
73
74 75

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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.