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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
GTE icon
1901
Gran Tierra Energy
GTE
$317M
$6K ﹤0.01%
496
-1,444
-74% -$15.7K
HBNC icon
1902
Horizon Bancorp
HBNC
$1.04B
$6K ﹤0.01%
332
– –
HYS icon
1903
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$6K ﹤0.01%
64
+34
+113% +$3.37K
IAG icon
1904
IAMGOLD
IAG
$10.5B
$6K ﹤0.01%
1,732
+290
+20% +$1.03K
IGF icon
1905
iShares Global Infrastructure ETF
IGF
$10.7B
$6K ﹤0.01%
125
– –
JQUA icon
1906
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$6K ﹤0.01%
+187
New +$5.64K
JRVR icon
1907
James River Group Holdings
JRVR
$217M
$6K ﹤0.01%
+148
New +$5.82K
KBWP icon
1908
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$6K ﹤0.01%
78
– –
KRG icon
1909
Kite Realty
KRG
$5.36B
$6K ﹤0.01%
317
– –
KXI icon
1910
iShares Global Consumer Staples ETF
KXI
$1.07B
$6K ﹤0.01%
100
– –
LBRDK icon
1911
Liberty Broadband Class C
LBRDK
$5.15B
$6K ﹤0.01%
45
– –
OMAB icon
1912
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$6K ﹤0.01%
93
– –
ACH
1913
Accendra Health
ACH
$214M
$6K ﹤0.01%
1,118
– –
PEY icon
1914
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6K ﹤0.01%
318
+4
+1% +$74
PICK icon
1915
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$6K ﹤0.01%
205
– –
SNBR
1916
DELISTED
Sleep Number
SNBR
$6K ﹤0.01%
115
– –
SONO icon
1917
Sonos
SONO
$1.85B
$6K ﹤0.01%
403
– –
SQM icon
1918
Sociedad Química y Minera de Chile
SQM
$20.6B
$6K ﹤0.01%
208
-588
-74% -$15.5K
STIP icon
1919
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
58
-60
-51% -$6.02K
STKL
1920
DELISTED
SunOpta
STKL
$6K ﹤0.01%
2,250
– –
TDC icon
1921
Teradata
TDC
$2.55B
$6K ﹤0.01%
214
+99
+86% +$2.75K
TGNA
1922
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
370
– –
TRP icon
1923
TC Energy
TRP
$65.9B
$6K ﹤0.01%
104
– –
WWW icon
1924
Wolverine World Wide
WWW
$1.55B
$6K ﹤0.01%
170
– –
SGI
1925
Somnigroup International
SGI
$13.7B
$6K ﹤0.01%
256
– –
75 76
77
78 79

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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.