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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
YRD
1876
Yiren Digital
YRD
$110M
$7K ﹤0.01%
+1,342
New +$7.86K
LGTY
1877
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
468
– –
ATRI
1878
DELISTED
Atrion Corp
ATRI
$7K ﹤0.01%
9
-6
-40% -$4.53K
PDCE
1879
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
+253
New +$6.07K
CVA
1880
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
488
+57
+13% +$869
GWPH
1881
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$7K ﹤0.01%
67
– –
HDS
1882
DELISTED
HD Supply Holdings, Inc.
HDS
$7K ﹤0.01%
173
+137
+381% +$5.45K
VAL
1883
DELISTED
Valaris plc Class A Ordinary Share
VAL
$7K ﹤0.01%
1,066
-358
-25% -$1.74K
STMP
1884
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
88
– –
ACRE
1885
Ares Commercial Real Estate
ACRE
$270M
$6K ﹤0.01%
356
+237
+199% +$3.67K
ADT icon
1886
ADT
ADT
$5.58B
$6K ﹤0.01%
766
– –
BBWI icon
1887
Bath & Body Works
BBWI
$4.1B
$6K ﹤0.01%
397
+383
+2,736% +$5.53K
BHE icon
1888
Benchmark Electronics
BHE
$2.96B
$6K ﹤0.01%
165
– –
BYD icon
1889
Boyd Gaming
BYD
$6.06B
$6K ﹤0.01%
200
– –
CAKE icon
1890
Cheesecake Factory
CAKE
$5.33B
$6K ﹤0.01%
164
+9
+6% +$371
CERS icon
1891
Cerus
CERS
$474M
$6K ﹤0.01%
1,441
– –
CHRD icon
1892
Chord Energy
CHRD
$7.39B
$6K ﹤0.01%
1,755
-1,467
-46% -$4.2K
CLSD
1893
DELISTED
Clearside Biomedical
CLSD
$6K ﹤0.01%
133
-4,073
-97% -$85.6K
CPRI icon
1894
Capri Holdings
CPRI
$1.74B
$6K ﹤0.01%
146
+54
+59% +$1.86K
CRS icon
1895
Carpenter Technology
CRS
$28.4B
$6K ﹤0.01%
130
– –
EBS icon
1896
Emergent Biosolutions
EBS
$248M
$6K ﹤0.01%
114
– –
FWONK icon
1897
Liberty Media Series C
FWONK
$25.8B
$6K ﹤0.01%
125
– –
FXB icon
1898
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
$6K ﹤0.01%
+45
New +$5.62K
GIII icon
1899
G-III Apparel Group
GIII
$1.5B
$6K ﹤0.01%
193
– –
GPMT
1900
Granite Point Mortgage Trust
GPMT
$61.2M
$6K ﹤0.01%
325
+267
+460% +$4.9K
74 75
76
77 78

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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.