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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
WVE icon
1976
Wave Life Sciences
WVE
$1.2B
$5K ﹤0.01%
+600
New +$14.7K
SAVE
1977
DELISTED
Spirit Airlines, Inc.
SAVE
$5K ﹤0.01%
127
– –
ETRN
1978
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$5K ﹤0.01%
359
-7
-2% -$87
SYNH
1979
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
80
– –
UNVR
1980
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
215
-128
-37% -$2.9K
JJA
1981
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$5K ﹤0.01%
+300
New +$4.34K
IAA
1982
DELISTED
IAA, Inc. Common Stock
IAA
$5K ﹤0.01%
107
-69
-39% -$2.9K
CEA
1983
DELISTED
China Eastern Airlines
CEA
$5K ﹤0.01%
174
– –
WBT
1984
DELISTED
Welbilt, Inc.
WBT
$5K ﹤0.01%
306
– –
ISBC
1985
DELISTED
Investors Bancorp, Inc.
ISBC
$5K ﹤0.01%
394
– –
QEP
1986
DELISTED
QEP RESOURCES, INC.
QEP
$5K ﹤0.01%
1,069
+289
+37% +$1.01K
PE
1987
DELISTED
PARSLEY ENERGY INC
PE
$5K ﹤0.01%
254
-328
-56% -$5.41K
TCO
1988
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
+173
New +$5.93K
MDCO
1989
DELISTED
Medicines Co
MDCO
$5K ﹤0.01%
56
– –
SBNY
1990
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
+40
New +$5.01K
QIWI
1991
DELISTED
QIWI PLC
QIWI
$5K ﹤0.01%
254
– –
EE
1992
DELISTED
El Paso Electric Company
EE
$5K ﹤0.01%
72
+1
+1% +$67
ACCO icon
1993
Acco Brands
ACCO
$407M
$4K ﹤0.01%
381
-85
-18% -$805
ADC icon
1994
Agree Realty
ADC
$9.41B
$4K ﹤0.01%
59
-3
-5% -$221
AIZ icon
1995
Assurant
AIZ
$14.3B
$4K ﹤0.01%
30
– –
AM icon
1996
Antero Midstream
AM
$10.1B
$4K ﹤0.01%
552
+361
+189% +$2.28K
AMH icon
1997
American Homes 4 Rent
AMH
$12.5B
$4K ﹤0.01%
+150
New +$3.91K
ARR
1998
Armour Residential REIT
ARR
$2.36B
$4K ﹤0.01%
+42
New +$3.59K
ASX icon
1999
ASE Group
ASX
$82.2B
$4K ﹤0.01%
659
+504
+325% +$2.59K
BANC icon
2000
Banc of California
BANC
$2.97B
$4K ﹤0.01%
209
– –
78 79
80
81 82

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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.