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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
PSEC icon
2126
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
511
– –
RBA icon
2127
RB Global
RBA
$17.5B
$3K ﹤0.01%
63
– –
RBBN icon
2128
Ribbon Communications
RBBN
$383M
$3K ﹤0.01%
+1,119
New +$4.45K
RPM icon
2129
RPM International
RPM
$15B
$3K ﹤0.01%
43
+17
+65% +$1.23K
RWT
2130
Redwood Trust
RWT
$594M
$3K ﹤0.01%
211
– –
SAIC icon
2131
Saic
SAIC
$5.35B
$3K ﹤0.01%
31
– –
SIMO icon
2132
Silicon Motion
SIMO
$8.68B
$3K ﹤0.01%
60
– –
SLGN icon
2133
Silgan Holdings
SLGN
$4.41B
$3K ﹤0.01%
110
– –
SMTC icon
2134
Semtech
SMTC
$13B
$3K ﹤0.01%
61
– –
STBA icon
2135
S&T Bancorp
STBA
$1.79B
$3K ﹤0.01%
65
– –
SYBT icon
2136
Stock Yards Bancorp
SYBT
$2.6B
$3K ﹤0.01%
74
– –
TMP icon
2137
Tompkins Financial
TMP
$1.42B
$3K ﹤0.01%
29
– –
TSE
2138
DELISTED
Trinseo
TSE
$3K ﹤0.01%
76
– –
VLRS
2139
Controladora Vuela Compania de Aviacion
VLRS
$939M
$3K ﹤0.01%
243
– –
VSH icon
2140
Vishay Intertechnology
VSH
$5.43B
$3K ﹤0.01%
131
– –
WAL icon
2141
Western Alliance Bancorporation
WAL
$8.87B
$3K ﹤0.01%
48
+14
+41% +$715
WSBC icon
2142
WesBanco
WSBC
$4B
$3K ﹤0.01%
70
– –
Z icon
2143
Zillow
Z
$7.56B
$3K ﹤0.01%
63
-175
-74% -$6.52K
JOYY
2144
JOYY Inc
JOYY
$3.75B
$3K ﹤0.01%
48
-88
-65% -$5.18K
TUP
2145
DELISTED
Tupperware Brands Corporation
TUP
$3K ﹤0.01%
369
-743
-67% -$8.1K
TARO
2146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
29
-108
-79% -$9.11K
ICPT
2147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3K ﹤0.01%
22
– –
MAXR
2148
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
170
– –
SJI
2149
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
101
– –
FLOW
2150
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
68
– –
84 85
86
87 88

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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.