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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
BHC icon
2001
Bausch Health
BHC
$2.34B
$4K ﹤0.01%
125
-9,000
-99% -$234K
CDP icon
2002
COPT Defense Properties
CDP
$4.21B
$4K ﹤0.01%
135
– –
CLF icon
2003
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
500
– –
CRNC icon
2004
Cerence
CRNC
$413M
$4K ﹤0.01%
+182
New +$2.98K
CVBF icon
2005
CVB Financial
CVBF
$3.99B
$4K ﹤0.01%
179
– –
DQ
2006
Daqo New Energy
DQ
$996M
$4K ﹤0.01%
405
– –
ECPG icon
2007
Encore Capital Group
ECPG
$2.13B
$4K ﹤0.01%
106
– –
EPAC icon
2008
Enerpac Tool Group
EPAC
$1.93B
$4K ﹤0.01%
142
– –
ESTC icon
2009
Elastic
ESTC
$7.81B
$4K ﹤0.01%
+58
New +$4.25K
ETD icon
2010
Ethan Allen Interiors
ETD
$603M
$4K ﹤0.01%
234
-1,064
-82% -$19.8K
EWL icon
2011
iShares MSCI Switzerland ETF
EWL
$2.25B
$4K ﹤0.01%
100
– –
EYLD icon
2012
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$4K ﹤0.01%
+109
New +$3.42K
FRT icon
2013
Federal Realty Investment Trust
FRT
$10.3B
$4K ﹤0.01%
32
+9
+39% +$1.2K
GFF icon
2014
Griffon
GFF
$4.86B
$4K ﹤0.01%
200
– –
GNFT
2015
DELISTED
Genfit
GNFT
$4K ﹤0.01%
+223
New +$3.48K
GOOD
2016
Gladstone Commercial Corp
GOOD
$627M
$4K ﹤0.01%
164
– –
HAFC icon
2017
Hanmi Financial
HAFC
$946M
$4K ﹤0.01%
205
– –
IMCB icon
2018
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
76
– –
ISHG icon
2019
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
IWY icon
2020
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$4K ﹤0.01%
40
– –
JELD icon
2021
JELD-WEN Holding
JELD
$164M
$4K ﹤0.01%
173
– –
JVAL icon
2022
JPMorgan US Value Factor ETF
JVAL
$865M
$4K ﹤0.01%
+122
New +$3.4K
KALU icon
2023
Kaiser Aluminum
KALU
$3.02B
$4K ﹤0.01%
36
– –
LADR
2024
Ladder Capital
LADR
$1.24B
$4K ﹤0.01%
201
-1
-0.5% -$17
MBWM icon
2025
Mercantile Bank Corp
MBWM
$1.05B
$4K ﹤0.01%
106
– –
79 80
81
82 83

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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
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.