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
TGT icon
201
Target
TGT
$68B
$864K 0.06%
6,737
+19
+0.3% +$2.23K
BKNG icon
202
Booking.com
BKNG
$161B
$854K 0.06%
10,400
+400
+4% +$31.4K
AMAT icon
203
Applied Materials
AMAT
$428B
$836K 0.06%
13,689
+8,813
+181% +$495K
SPTL icon
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$836K 0.06%
+21,495
New +$859K
ZUO
205
DELISTED
Zuora, Inc.
ZUO
$833K 0.06%
58,123
– –
AOA icon
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$826K 0.06%
14,236
+47
+0.3% +$2.65K
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$818K 0.06%
29,881
+439
+1% +$11.6K
ATVI
208
DELISTED
Activision Blizzard
ATVI
$815K 0.06%
13,716
+114
+0.8% +$6.31K
GSG icon
209
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$811K 0.06%
50,000
– –
ROST icon
210
Ross Stores
ROST
$81.9B
$810K 0.06%
6,954
+186
+3% +$20.9K
LUV icon
211
Southwest Airlines
LUV
$23B
$809K 0.06%
14,989
-1,214
-7% -$67.3K
ITW icon
212
Illinois Tool Works
ITW
$84.5B
$807K 0.06%
4,494
+7
+0.2% +$1.19K
TRV icon
213
Travelers Companies
TRV
$80.2B
$807K 0.06%
5,889
-1,080
-15% -$147K
AVGO icon
214
Broadcom
AVGO
$2.04T
$806K 0.06%
25,520
+2,810
+12% +$85.3K
HE icon
215
Hawaiian Electric Industries
HE
$2.14B
$795K 0.06%
16,969
+2,178
+15% +$97.6K
UNP icon
216
Union Pacific
UNP
$174B
$789K 0.06%
4,362
+507
+13% +$86.8K
SHOP icon
217
Shopify
SHOP
$195B
$779K 0.06%
19,590
+1,780
+10% +$60.2K
LMRK
218
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$779K 0.06%
47,495
+35,702
+303% +$602K
STAA icon
219
STAAR Surgical
STAA
$1.21B
$769K 0.06%
21,869
– –
LOW icon
220
Lowe's Companies
LOW
$125B
$765K 0.06%
6,385
+429
+7% +$49.1K
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$15.1B
$763K 0.06%
3,562
+172
+5% +$34.9K
MS icon
222
Morgan Stanley
MS
$340B
$762K 0.06%
14,901
-1,674
-10% -$79.2K
IGV icon
223
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$760K 0.06%
16,300
+4,250
+35% +$188K
CAT icon
224
Caterpillar
CAT
$387B
$758K 0.06%
5,134
-14
-0.3% -$1.95K
WM icon
225
Waste Management
WM
$91B
$751K 0.06%
6,589
-416
-6% -$47K
7 8
9
10 11

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.