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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
CLVS
1826
DELISTED
Clovis Oncology, Inc.
CLVS
$8K ﹤0.01%
800
– –
BRG
1827
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
661
-7
-1% -$83
PTR
1828
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$8K ﹤0.01%
+153
New +$7.53K
KIN
1829
DELISTED
Kindred Biosciences, Inc.
KIN
$8K ﹤0.01%
1,000
– –
SINA
1830
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
201
-44
-18% -$1.69K
DO
1831
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
1,077
+824
+326% +$4.79K
ACAD icon
1832
Acadia Pharmaceuticals
ACAD
$5.03B
$7K ﹤0.01%
162
– –
ACRS icon
1833
Aclaris Therapeutics
ACRS
$869M
$7K ﹤0.01%
3,850
-400
-9% -$663
AGIO icon
1834
Agios Pharmaceuticals
AGIO
$1.93B
$7K ﹤0.01%
137
+106
+342% +$4.01K
ALLO icon
1835
Allogene Therapeutics
ALLO
$694M
$7K ﹤0.01%
252
– –
BB icon
1836
BlackBerry
BB
$5.26B
$7K ﹤0.01%
1,017
-1,863
-65% -$10.2K
BC icon
1837
Brunswick
BC
$5.28B
$7K ﹤0.01%
118
+9
+8% +$521
BRX icon
1838
Brixmor Property Group
BRX
$9.32B
$7K ﹤0.01%
321
+226
+238% +$4.83K
CATY icon
1839
Cathay General Bancorp
CATY
$4.24B
$7K ﹤0.01%
186
+123
+195% +$4.5K
CWEN icon
1840
Clearway Energy Class C
CWEN
$6.7B
$7K ﹤0.01%
366
-12
-3% -$232
CZNC icon
1841
Citizens & Northern Corp
CZNC
$455M
$7K ﹤0.01%
231
– –
DBA icon
1842
Invesco DB Agriculture Fund
DBA
$1.23B
$7K ﹤0.01%
410
– –
DBP icon
1843
Invesco DB Precious Metals Fund
DBP
$255M
$7K ﹤0.01%
163
– –
DVYE icon
1844
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$7K ﹤0.01%
162
+1
+0.6% +$39
EAF icon
1845
GrafTech
EAF
$212M
$7K ﹤0.01%
59
-6
-9% -$754
EGP icon
1846
EastGroup Properties
EGP
$10.9B
$7K ﹤0.01%
50
+8
+19% +$1.05K
EXP icon
1847
Eagle Materials
EXP
$6.57B
$7K ﹤0.01%
74
– –
EZU icon
1848
iShare MSCI Eurozone ETF
EZU
$9.91B
$7K ﹤0.01%
173
– –
FCF icon
1849
First Commonwealth Financial
FCF
$2.17B
$7K ﹤0.01%
485
– –
FCPT icon
1850
Four Corners Property Trust
FCPT
$2.75B
$7K ﹤0.01%
246
+27
+12% +$755
72 73
74
75 76

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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.