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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
CMP icon
2176
Compass Minerals
CMP
$1.15B
$2K ﹤0.01%
39
– –
CNO icon
2177
CNO Financial Group
CNO
$5.1B
$2K ﹤0.01%
125
– –
CPA icon
2178
Copa Holdings
CPA
$5.8B
$2K ﹤0.01%
14
– –
CPF icon
2179
Central Pacific Financial
CPF
$1B
$2K ﹤0.01%
59
– –
CSR
2180
Centerspace
CSR
$952M
$2K ﹤0.01%
32
– –
DENN
2181
DELISTED
Denny's
DENN
$2K ﹤0.01%
119
– –
DK icon
2182
Delek US
DK
$3.58B
$2K ﹤0.01%
+56
New +$2.02K
DRH icon
2183
Diamondrock Hospitality Co
DRH
$2.56B
$2K ﹤0.01%
178
– –
DSL
2184
DoubleLine Income Solutions Fund
DSL
$1.24B
$2K ﹤0.01%
91
– –
DSU icon
2185
BlackRock Debt Strategies Fund
DSU
$597M
$2K ﹤0.01%
149
+3
+2% +$33
EMQQ icon
2186
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$2K ﹤0.01%
50
– –
FELE icon
2187
Franklin Electric
FELE
$4.84B
$2K ﹤0.01%
36
– –
FF icon
2188
Future Fuel
FF
$223M
$2K ﹤0.01%
138
– –
FHLC icon
2189
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2K ﹤0.01%
50
– –
FIVE icon
2190
Five Below
FIVE
$13.5B
$2K ﹤0.01%
15
– –
FIZZ icon
2191
National Beverage
FIZZ
$3.01B
$2K ﹤0.01%
72
– –
FLXS icon
2192
Flexsteel Industries
FLXS
$311M
$2K ﹤0.01%
+87
New +$1.52K
FTC icon
2193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2K ﹤0.01%
29
– –
FUTU icon
2194
Futu Holdings
FUTU
$15.3B
$2K ﹤0.01%
+160
New +$1.69K
GDOT icon
2195
Green Dot
GDOT
$745M
$2K ﹤0.01%
72
-487
-87% -$12.1K
GH icon
2196
Guardant Health
GH
$22.6B
$2K ﹤0.01%
31
– –
GHYG icon
2197
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GMED icon
2198
Globus Medical
GMED
$11.2B
$2K ﹤0.01%
+34
New +$1.85K
XRN
2199
Chiron Real Estate Inc
XRN
$477M
$2K ﹤0.01%
+29
New +$1.82K
GMS
2200
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
60
– –
86 87
88
89 90

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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.