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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
RVNC
1926
DELISTED
Revance Therapeutics, Inc.
RVNC
$6K ﹤0.01%
383
– –
AUD
1927
DELISTED
Audacy, Inc.
AUD
$6K ﹤0.01%
1,355
+261
+24% +$1.09K
AIMC
1928
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
177
-26
-13% -$826
SWCH
1929
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
424
– –
HLG
1930
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$6K ﹤0.01%
91
– –
SNR
1931
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$6K ﹤0.01%
782
– –
WRI
1932
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
177
– –
DLPH
1933
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$6K ﹤0.01%
444
+392
+754% +$5.08K
LTM
1934
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6K ﹤0.01%
589
– –
WPG
1935
DELISTED
Washington Prime Group Inc.
WPG
$6K ﹤0.01%
183
+63
+53% +$2.29K
AHRT
1936
AH Realty Trust
AHRT
$517M
$5K ﹤0.01%
248
+1
+0.4% +$18
APVO icon
1937
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
ATHM icon
1938
Autohome
ATHM
$2.62B
$5K ﹤0.01%
61
-59
-49% -$4.59K
AVT icon
1939
Avnet
AVT
$7.92B
$5K ﹤0.01%
116
-37
-24% -$1.52K
BRKR icon
1940
Bruker
BRKR
$8.14B
$5K ﹤0.01%
107
– –
BZUN
1941
Baozun
BZUN
$172M
$5K ﹤0.01%
149
-116
-44% -$4.6K
CBT icon
1942
Cabot Corp
CBT
$4.52B
$5K ﹤0.01%
98
– –
CNQ icon
1943
Canadian Natural Resources
CNQ
$93.8B
$5K ﹤0.01%
343
+14
+4% +$190
CUBI icon
1944
Customers Bancorp
CUBI
$2.77B
$5K ﹤0.01%
207
– –
CVE icon
1945
Cenovus Energy
CVE
$52.1B
$5K ﹤0.01%
533
+348
+188% +$3.16K
CWEN.A
1946
DELISTED
Clearway Energy Class A
CWEN.A
$5K ﹤0.01%
285
– –
CXT icon
1947
Crane NXT
CXT
$3.07B
$5K ﹤0.01%
164
+63
+62% +$1.79K
DCOM icon
1948
Dime Commercial Bancshares
DCOM
$1.78B
$5K ﹤0.01%
135
– –
POWR
1949
iShares U.S. Power Infrastructure ETF
POWR
$459M
$5K ﹤0.01%
265
– –
GATX icon
1950
GATX Corp
GATX
$6.27B
$5K ﹤0.01%
64
– –
76 77
78
79 80

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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.