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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
MCY icon
2026
Mercury Insurance
MCY
$6.07B
$4K ﹤0.01%
80
– –
MESO
2027
Mesoblast
MESO
$2.07B
$4K ﹤0.01%
270
– –
MGNX icon
2028
MacroGenics
MGNX
$257M
$4K ﹤0.01%
+342
New +$3.39K
MNA icon
2029
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4K ﹤0.01%
117
– –
NBR icon
2030
Nabors Industries
NBR
$1.21B
$4K ﹤0.01%
28
– –
NCMI icon
2031
National CineMedia
NCMI
$378M
$4K ﹤0.01%
59
-1
-2% -$75
NXRT
2032
NexPoint Residential Trust
NXRT
$652M
$4K ﹤0.01%
93
– –
OEC icon
2033
Orion
OEC
$409M
$4K ﹤0.01%
+224
New +$4.05K
OUT icon
2034
Outfront Media
OUT
$5.5B
$4K ﹤0.01%
148
-91
-38% -$2.34K
OXM icon
2035
Oxford Industries
OXM
$552M
$4K ﹤0.01%
55
-3
-5% -$217
PINS icon
2036
Pinterest
PINS
$13.4B
$4K ﹤0.01%
200
– –
PLCE icon
2037
Children's Place
PLCE
$59.8M
$4K ﹤0.01%
71
+1
+1% +$73
PNNT
2038
Pennant Park Investment Corp
PNNT
$241M
$4K ﹤0.01%
586
– –
RDWR icon
2039
Radware
RDWR
$1.19B
$4K ﹤0.01%
161
– –
REZI icon
2040
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
362
-110
-23% -$1.25K
RING icon
2041
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$4K ﹤0.01%
149
– –
RQI icon
2042
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
300
– –
RSPS icon
2043
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4K ﹤0.01%
145
– –
RWO icon
2044
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$4K ﹤0.01%
77
– –
ECHO
2045
EchoStar
ECHO
$26.2B
$4K ﹤0.01%
89
– –
SBRA icon
2046
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
188
-38
-17% -$851
SMG icon
2047
ScottsMiracle-Gro
SMG
$3.66B
$4K ﹤0.01%
36
– –
SPSM icon
2048
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4K ﹤0.01%
118
-2,920
-96% -$91.1K
SPXC icon
2049
SPX Corp
SPXC
$10.8B
$4K ﹤0.01%
71
– –
SYLD icon
2050
Cambria Shareholder Yield ETF
SYLD
$1.01B
$4K ﹤0.01%
+88
New +$3.38K
80 81
82
83 84

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HFS
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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.