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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
GEL icon
1851
Genesis Energy
GEL
$1.84B
$7K ﹤0.01%
340
– –
GPK icon
1852
Graphic Packaging
GPK
$3.58B
$7K ﹤0.01%
398
– –
HIMX
1853
Himax Technologies
HIMX
$2.55B
$7K ﹤0.01%
2,602
+697
+37% +$1.67K
HMY icon
1854
Harmony Gold Mining
HMY
$12.3B
$7K ﹤0.01%
1,831
– –
HUBB icon
1855
Hubbell
HUBB
$27.2B
$7K ﹤0.01%
49
+7
+17% +$997
IGIB icon
1856
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$7K ﹤0.01%
128
-157
-55% -$9.09K
ITRI icon
1857
Itron
ITRI
$4.54B
$7K ﹤0.01%
78
– –
KBH icon
1858
KB Home
KBH
$3.59B
$7K ﹤0.01%
195
– –
MFM
1859
Aberdeen Municipal Income Fund
MFM
$224M
$7K ﹤0.01%
1,025
– –
MMTM icon
1860
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$7K ﹤0.01%
50
– –
MTZ icon
1861
MasTec
MTZ
$21.9B
$7K ﹤0.01%
108
– –
NKX icon
1862
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$7K ﹤0.01%
467
+5
+1% +$76
NNI icon
1863
Nelnet
NNI
$4.7B
$7K ﹤0.01%
113
– –
PDBC icon
1864
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$7K ﹤0.01%
397
– –
PRF icon
1865
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$7K ﹤0.01%
280
– –
RNST icon
1866
Renasant Corp
RNST
$3.91B
$7K ﹤0.01%
189
– –
RYAAY icon
1867
Ryanair
RYAAY
$31.3B
$7K ﹤0.01%
193
-75
-28% -$2.4K
SEDG icon
1868
SolarEdge
SEDG
$1.95B
$7K ﹤0.01%
70
+69
+6,900% +$5.9K
SIGI icon
1869
Selective Insurance
SIGI
$5.73B
$7K ﹤0.01%
111
– –
SRPT icon
1870
Sarepta Therapeutics
SRPT
$1.77B
$7K ﹤0.01%
52
+14
+37% +$1.41K
SUN icon
1871
Sunoco
SUN
$13.3B
$7K ﹤0.01%
221
-40
-15% -$1.26K
TEX icon
1872
Terex
TEX
$7.74B
$7K ﹤0.01%
249
+104
+72% +$2.92K
UA icon
1873
Under Armour Class C
UA
$2.53B
$7K ﹤0.01%
381
+250
+191% +$4.4K
UNG icon
1874
United States Natural Gas Fund
UNG
$478M
$7K ﹤0.01%
110
– –
XLRE icon
1875
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$7K ﹤0.01%
173
-87
-33% -$3.37K
73 74
75
76 77

Similar funds

HFS
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OCM
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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.