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
SC
2151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
124
– –
IPHI
2152
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
41
– –
JCAP
2153
DELISTED
Jernigan Capital, Inc.
JCAP
$3K ﹤0.01%
+141
New +$2.59K
MINI
2154
DELISTED
Mobile Mini Inc
MINI
$3K ﹤0.01%
74
– –
OPB
2155
DELISTED
Opus Bank Common Stock
OPB
$3K ﹤0.01%
98
– –
TCF
2156
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
68
– –
UBA
2157
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3K ﹤0.01%
129
– –
STL
2158
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
147
– –
AZPN
2159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
28
-25
-47% -$2.68K
AB icon
2160
AllianceBernstein
AB
$3.47B
$2K ﹤0.01%
67
+1
+2% +$29
ADEA icon
2161
Adeia
ADEA
$3.11B
$2K ﹤0.01%
412
– –
AEIS icon
2162
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
28
– –
AGEN
2163
Agenus
AGEN
$290M
$2K ﹤0.01%
21
– –
AGM icon
2164
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
29
+4
+16% +$333
ALGT icon
2165
Allegiant Air
ALGT
$2.57B
$2K ﹤0.01%
11
– –
AMC icon
2166
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
31
+23
+288% +$2.02K
AR icon
2167
Antero Resources
AR
$10.7B
$2K ﹤0.01%
868
-2,035
-70% -$5.19K
AUTL
2168
Autolus Therapeutics
AUTL
$562M
$2K ﹤0.01%
+116
New +$1.52K
AVNS
2169
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
BGS icon
2170
B&G Foods
BGS
$286M
$2K ﹤0.01%
135
+63
+88% +$1.06K
BLOK icon
2171
Amplify Blockchain Technology ETF
BLOK
$1.07B
$2K ﹤0.01%
101
– –
BPMC
2172
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
22
– –
CARE icon
2173
Carter Bankshares
CARE
$731M
$2K ﹤0.01%
+83
New +$1.72K
CHX
2174
DELISTED
ChampionX
CHX
$2K ﹤0.01%
63
– –
CMCM
2175
Cheetah Mobile
CMCM
$96.5M
$2K ﹤0.01%
+100
New +$1.79K
85 86
87
88 89

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.