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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
BIG
2251
DELISTED
Big Lots, Inc.
BIG
$2K ﹤0.01%
73
-54
-43% -$1.25K
TWOU
2252
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
3
– –
SIEN
2253
DELISTED
Sientra, Inc.
SIEN
$2K ﹤0.01%
27
– –
LTHM
2254
DELISTED
Livent Corporation
LTHM
$2K ﹤0.01%
241
– –
NETI
2255
DELISTED
Eneti Inc.
NETI
$2K ﹤0.01%
25
-2
-7% -$122
TWNK
2256
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
+164
New +$2.23K
SRNE
2257
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2K ﹤0.01%
500
– –
CPLG
2258
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2K ﹤0.01%
+204
New +$2.06K
MDP
2259
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+53
New +$1.89K
ECHO
2260
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
105
– –
RPAI
2261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
140
– –
SOGO
2262
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2K ﹤0.01%
395
– –
WIFI
2263
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
+216
New +$2.34K
BITA
2264
DELISTED
Bitauto Holdings Limited
BITA
$2K ﹤0.01%
140
– –
INWK
2265
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
415
– –
IBKC
2266
DELISTED
IBERIABANK Corp
IBKC
$2K ﹤0.01%
28
-69
-71% -$5.13K
LPT
2267
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
+34
New +$1.95K
JAG
2268
DELISTED
Jagged Peak Energy Inc.
JAG
$2K ﹤0.01%
212
– –
HZNP
2269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
57
-1,048
-95% -$32.1K
CBB
2270
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
163
+68
+72% +$417
ACHC icon
2271
Acadia Healthcare
ACHC
$2.94B
$1K ﹤0.01%
26
-29
-53% -$909
ACIW icon
2272
ACI Worldwide
ACIW
$5.42B
$1K ﹤0.01%
34
– –
AHT
2273
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AMPY icon
2274
Amplify Energy
AMPY
$166M
$1K ﹤0.01%
+128
New +$824
ANAB icon
2275
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
+75
New +$1.77K
89 90
91
92 93

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LAM
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BF
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NMIMC
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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.