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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
PD icon
2226
PagerDuty
PD
$902M
$2K ﹤0.01%
+97
New +$2.38K
PFSI icon
2227
PennyMac Financial
PFSI
$4.02B
$2K ﹤0.01%
62
– –
PGRE
2228
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
+132
New +$1.77K
PRQR icon
2229
ProQR Therapeutics
PRQR
$265M
$2K ﹤0.01%
+225
New +$1.75K
PRTA icon
2230
Prothena Corp
PRTA
$450M
$2K ﹤0.01%
113
– –
HTT
2231
High Templar Tech Ltd
HTT
$391M
$2K ﹤0.01%
468
-432
-48% -$2.54K
QFIN icon
2232
Qfin Holdings
QFIN
$1.61B
$2K ﹤0.01%
+164
New +$1.48K
SCHL icon
2233
Scholastic
SCHL
$792M
$2K ﹤0.01%
55
-19
-26% -$716
SFNC icon
2234
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
70
– –
SGRY icon
2235
Surgery Partners
SGRY
$2.03B
$2K ﹤0.01%
100
– –
SPAB icon
2236
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$2K ﹤0.01%
63
-206
-77% -$6.07K
TMHC
2237
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
87
– –
UFCS icon
2238
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
+38
New +$1.7K
UMH
2239
UMH Properties
UMH
$1.36B
$2K ﹤0.01%
102
– –
VNET
2240
VNET Group
VNET
$2.09B
$2K ﹤0.01%
231
– –
VREX icon
2241
Varex Imaging
VREX
$523M
$2K ﹤0.01%
59
– –
VTLE
2242
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
33
-156
-83% -$7.57K
WW
2243
DELISTED
WW International
WW
$2K ﹤0.01%
65
– –
TXNM
2244
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
43
+12
+39% +$602
SEI
2245
Solaris Energy Infrastructure
SEI
$3.82B
$2K ﹤0.01%
113
– –
NESR
2246
National Energy Services Reunited Corp
NESR
$2.93B
$2K ﹤0.01%
+177
New +$1.37K
PRSU
2247
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2K ﹤0.01%
25
– –
HTB
2248
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
83
– –
INFN
2249
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
251
– –
TELL
2250
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
208
– –
88 89
90
91 92

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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.