We are live on ! Find out more
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
ALV icon
2076
Autoliv
ALV
$9B
$3K ﹤0.01%
+34
New +$2.78K
AMCX icon
2077
AMC Global Media
AMCX
$489M
$3K ﹤0.01%
79
-121
-61% -$5.08K
AQMS icon
2078
Aqua Metals
AQMS
$10.2M
$3K ﹤0.01%
23
– –
ASIX icon
2079
AdvanSix
ASIX
$444M
$3K ﹤0.01%
142
-867
-86% -$18.9K
AWF
2080
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
225
– –
BN icon
2081
Brookfield
BN
$108B
$3K ﹤0.01%
160
– –
BRFS
2082
DELISTED
BRF SA
BRFS
$3K ﹤0.01%
345
-633
-65% -$5.46K
BRO icon
2083
Brown & Brown
BRO
$23.9B
$3K ﹤0.01%
68
– –
CARM
2084
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
+125
New +$2.87K
CBU icon
2085
Community Bank
CBU
$3.41B
$3K ﹤0.01%
43
– –
CIVI
2086
DELISTED
Civitas Resources
CIVI
$3K ﹤0.01%
121
-864
-88% -$17.1K
CYBR
2087
DELISTED
CyberArk
CYBR
$3K ﹤0.01%
+29
New +$3.25K
DHC
2088
Diversified Healthcare Trust
DHC
$2.14B
$3K ﹤0.01%
369
-3,421
-90% -$28.8K
EIM
2089
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
245
– –
ENIC icon
2090
Enel Chile
ENIC
$6.28B
$3K ﹤0.01%
646
-1,536
-70% -$6.63K
EVH icon
2091
Evolent Health
EVH
$447M
$3K ﹤0.01%
380
– –
EWX icon
2092
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$3K ﹤0.01%
68
– –
EXTR icon
2093
Extreme Networks
EXTR
$3.15B
$3K ﹤0.01%
421
-41
-9% -$287
FCFS icon
2094
FirstCash
FCFS
$8.78B
$3K ﹤0.01%
33
– –
KYNB
2095
Kyntra Bio
KYNB
$29.4M
$3K ﹤0.01%
3
– –
FWRD icon
2096
Forward Air
FWRD
$654M
$3K ﹤0.01%
45
– –
GEO icon
2097
The GEO Group
GEO
$4.04B
$3K ﹤0.01%
173
+90
+108% +$1.37K
GHG
2098
GreenTree Hospitality
GHG
$113M
$3K ﹤0.01%
293
– –
GLOB icon
2099
Globant
GLOB
$1.61B
$3K ﹤0.01%
26
– –
GOGO icon
2100
Gogo Inc
GOGO
$492M
$3K ﹤0.01%
418
– –
82 83
84
85 86

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.