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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
GNL icon
2201
Global Net Lease
GNL
$1.95B
$2K ﹤0.01%
97
– –
GOLF icon
2202
Acushnet Holdings
GOLF
$5.45B
$2K ﹤0.01%
+72
New +$2.14K
GTY
2203
Getty Realty Corp
GTY
$2.07B
$2K ﹤0.01%
+61
New +$2.01K
GTX icon
2204
Garrett Motion
GTX
$5.57B
$2K ﹤0.01%
217
-29
-12% -$296
H icon
2205
Hyatt Hotels
H
$16.7B
$2K ﹤0.01%
26
-110
-81% -$8.58K
HGV icon
2206
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
56
– –
HIW icon
2207
Highwoods Properties
HIW
$3.47B
$2K ﹤0.01%
50
– –
HONE
2208
DELISTED
HarborOne Bancorp
HONE
$2K ﹤0.01%
+171
New +$1.79K
EUHY
2209
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
JBSS icon
2210
John B. Sanfilippo & Son
JBSS
$972M
$2K ﹤0.01%
23
– –
JMIA
2211
Jumia Technologies
JMIA
$767M
$2K ﹤0.01%
+355
New +$2.24K
OPLN
2212
Openlane
OPLN
$4.54B
$2K ﹤0.01%
107
– –
KBWY icon
2213
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$2K ﹤0.01%
61
– –
LNW
2214
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
68
– –
LX
2215
LexinFintech Holdings
LX
$241M
$2K ﹤0.01%
172
– –
MFG icon
2216
Mizuho Financial
MFG
$130B
$2K ﹤0.01%
498
+197
+65% +$614
MLR icon
2217
Miller Industries
MLR
$619M
$2K ﹤0.01%
52
– –
MSA icon
2218
Mine Safety
MSA
$7.49B
$2K ﹤0.01%
+13
New +$1.56K
MTDR icon
2219
Matador Resources
MTDR
$6.09B
$2K ﹤0.01%
138
-347
-72% -$5.19K
MUX icon
2220
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
+140
New +$1.98K
NVEE
2221
DELISTED
NV5 Global
NVEE
$2K ﹤0.01%
144
– –
OLN icon
2222
Olin
OLN
$2.12B
$2K ﹤0.01%
97
+49
+102% +$877
ORC
2223
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
77
+15
+24% +$430
PAR icon
2224
PAR Technology
PAR
$735M
$2K ﹤0.01%
50
– –
PBI icon
2225
Pitney Bowes
PBI
$2.39B
$2K ﹤0.01%
381
– –
87 88
89
90 91

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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
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
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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.