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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
TBPH icon
2051
Theravance Biopharma
TBPH
$877M
$4K ﹤0.01%
158
– –
TNC icon
2052
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
50
– –
TRS icon
2053
TriMas Corp
TRS
$1.44B
$4K ﹤0.01%
119
– –
TWI icon
2054
Titan International
TWI
$475M
$4K ﹤0.01%
+972
New +$2.89K
TX icon
2055
Ternium
TX
$10.6B
$4K ﹤0.01%
+181
New +$3.69K
UBSI icon
2056
United Bankshares
UBSI
$6.62B
$4K ﹤0.01%
91
– –
VC icon
2057
Visteon
VC
$2.78B
$4K ﹤0.01%
41
– –
VRNT
2058
DELISTED
Verint Systems
VRNT
$4K ﹤0.01%
137
– –
VXRT
2059
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
10,401
+3,500
+51% +$1.16K
WEN icon
2060
Wendy's
WEN
$1.46B
$4K ﹤0.01%
200
– –
XMLV icon
2061
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$4K ﹤0.01%
73
+1
+1% +$53
BEST
2062
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4K ﹤0.01%
32
– –
VGR
2063
DELISTED
Vector Group Ltd.
VGR
$4K ﹤0.01%
385
– –
SILK
2064
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$4K ﹤0.01%
110
– –
ERF
2065
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
+531
New +$3.46K
CORR
2066
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$4K ﹤0.01%
84
– –
LHCG
2067
DELISTED
LHC Group LLC
LHCG
$4K ﹤0.01%
30
– –
ABMD
2068
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
23
+14
+156% +$2.6K
RTLR
2069
DELISTED
Rattler Midstream LP Common Units
RTLR
$4K ﹤0.01%
+205
New +$3.26K
ZNGA
2070
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
687
-231
-25% -$1.43K
WDR
2071
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
213
-227
-52% -$3.7K
ADSW
2072
DELISTED
Advanced Disposal Services Inc
ADSW
$4K ﹤0.01%
110
– –
CISN
2073
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K ﹤0.01%
389
– –
TERP
2074
DELISTED
TerraForm Power, Inc
TERP
$4K ﹤0.01%
269
+133
+98% +$2.14K
HIBB
2075
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
129
– –
81 82
83
84 85

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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.