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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
ESPR
176
DELISTED
Esperion Therapeutics
ESPR
$1.06M 0.08%
17,710
+10,000
+130% +$450K
P
177
Everpure Inc
P
$29.9B
$1.05M 0.08%
61,475
-11,000
-15% -$195K
MDT icon
178
Medtronic
MDT
$112B
$1.05M 0.08%
9,230
+331
+4% +$36.3K
BRK.A icon
179
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.02M 0.08%
3
+2
+200% +$651K
BCSF icon
180
Bain Capital Specialty
BCSF
$850M
$1.02M 0.08%
52,520
-11,988
-19% -$225K
TJX icon
181
TJX Companies
TJX
$178B
$1M 0.08%
16,394
-6,776
-29% -$401K
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$995K 0.07%
20,195
+4,877
+32% +$240K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$987K 0.07%
10,380
+198
+2% +$17.1K
AMLP icon
184
Alerian MLP ETF
AMLP
$12.8B
$982K 0.07%
23,105
-4,124
-15% -$173K
ESGU icon
185
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$967K 0.07%
13,566
+13,505
+22,139% +$919K
QCOM icon
186
Qualcomm
QCOM
$176B
$966K 0.07%
10,950
+499
+5% +$41.7K
OKTA icon
187
Okta
OKTA
$25.8B
$964K 0.07%
8,354
-989
-11% -$114K
MLM icon
188
Martin Marietta Materials
MLM
$33B
$950K 0.07%
3,396
+10
+0.3% +$2.67K
CB icon
189
Chubb
CB
$135B
$946K 0.07%
6,077
-207
-3% -$31.7K
BX icon
190
Blackstone
BX
$110B
$932K 0.07%
16,664
+525
+3% +$27.2K
SCZ icon
191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$931K 0.07%
14,948
-2,258
-13% -$136K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$926K 0.07%
32,025
+376
+1% +$10.7K
LMNR icon
193
Limoneira
LMNR
$251M
$924K 0.07%
48,035
– –
NOC icon
194
Northrop Grumman
NOC
$81.2B
$924K 0.07%
2,685
+93
+4% +$32.7K
ELV icon
195
Elevance Health
ELV
$85.5B
$905K 0.07%
2,995
-72
-2% -$19.8K
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$899K 0.07%
14,332
+1,486
+12% +$90.4K
GLD icon
197
SPDR Gold Trust
GLD
$141B
$896K 0.07%
6,267
-460
-7% -$64.3K
SCHZ icon
198
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$895K 0.07%
33,486
-17,130
-34% -$459K
RCUS icon
199
Arcus Biosciences
RCUS
$3.64B
$877K 0.07%
86,855
+800
+0.9% +$6.73K
IBM icon
200
IBM
IBM
$224B
$871K 0.07%
6,800
-573
-8% -$74.5K
6 7
8
9 10

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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
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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.