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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
GPRE icon
2101
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
209
– –
HALO icon
2102
Halozyme
HALO
$12.2B
$3K ﹤0.01%
175
– –
HLX icon
2103
Helix Energy Solutions
HLX
$1.41B
$3K ﹤0.01%
262
– –
IBOC icon
2104
International Bancshares
IBOC
$4.57B
$3K ﹤0.01%
77
– –
IR icon
2105
Ingersoll Rand
IR
$33.7B
$3K ﹤0.01%
91
– –
ITM icon
2106
VanEck Intermediate Muni ETF
ITM
$2.13B
$3K ﹤0.01%
60
-597
-91% -$30K
KCE icon
2107
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3K ﹤0.01%
56
+1
+2% +$57
KLIC icon
2108
Kulicke & Soffa
KLIC
$4.78B
$3K ﹤0.01%
+95
New +$2.34K
KREF
2109
KKR Real Estate Finance Trust
KREF
$499M
$3K ﹤0.01%
157
– –
KW
2110
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
121
– –
HAPN
2111
Happen Inc
HAPN
$2.24B
$3K ﹤0.01%
234
– –
LIT icon
2112
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3K ﹤0.01%
+100
New +$2.55K
LPLA icon
2113
LPL Financial
LPLA
$28.6B
$3K ﹤0.01%
33
– –
MAT icon
2114
Mattel
MAT
$4.23B
$3K ﹤0.01%
194
– –
MATV icon
2115
Mativ Holdings
MATV
$711M
$3K ﹤0.01%
80
– –
MEOH icon
2116
Methanex
MEOH
$4.12B
$3K ﹤0.01%
76
+14
+23% +$525
MKSI icon
2117
MKS Inc
MKSI
$20.6B
$3K ﹤0.01%
+29
New +$3.04K
MRCY icon
2118
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
40
-161
-80% -$11.6K
NMRK icon
2119
Newmark Group
NMRK
$2.63B
$3K ﹤0.01%
+250
New +$2.92K
NRC icon
2120
NRC Health Common Stock
NRC
$450M
$3K ﹤0.01%
+38
New +$2.32K
NSP icon
2121
Insperity
NSP
$2.01B
$3K ﹤0.01%
37
-54
-59% -$4.7K
NWBI icon
2122
Northwest Bancshares
NWBI
$2.28B
$3K ﹤0.01%
175
– –
NXDT
2123
NexPoint Diversified Real Estate Trust
NXDT
$238M
$3K ﹤0.01%
+175
New +$3K
OMF icon
2124
OneMain Financial
OMF
$7.47B
$3K ﹤0.01%
65
– –
PETS icon
2125
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
107
– –
83 84
85
86 87

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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
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
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.