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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
AROW icon
2276
Arrow Financial
AROW
$652M
$1K ﹤0.01%
35
+1
+3% +$31
ASB icon
2277
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
55
– –
ATNI icon
2278
ATN International
ATNI
$492M
$1K ﹤0.01%
27
– –
ATRA icon
2279
Atara Biotherapeutics
ATRA
$76.1M
$1K ﹤0.01%
+2
New +$690
BBAX icon
2280
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
$1K ﹤0.01%
24
-104
-81% -$5.26K
BBCA icon
2281
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1K ﹤0.01%
16
-266
-94% -$13.5K
BBU
2282
DELISTED
Brookfield Business Partners
BBU
$1K ﹤0.01%
26
– –
BFAM icon
2283
Bright Horizons
BFAM
$3.86B
$1K ﹤0.01%
8
-8
-50% -$1.2K
BRY
2284
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
+94
New +$879
BTU icon
2285
Peabody Energy
BTU
$2.9B
$1K ﹤0.01%
+93
New +$1.07K
CARS icon
2286
Cars.com
CARS
$660M
$1K ﹤0.01%
+94
New +$1.1K
CCK icon
2287
Crown Holdings
CCK
$13.1B
$1K ﹤0.01%
7
– –
CLM icon
2288
Cornerstone Strategic Value Fund
CLM
$2.25B
$1K ﹤0.01%
56
– –
CNX icon
2289
CNX Resources
CNX
$5.2B
$1K ﹤0.01%
113
-926
-89% -$7.22K
COHU icon
2290
Cohu
COHU
$2.5B
$1K ﹤0.01%
+37
New +$665
CPS icon
2291
Cooper-Standard Automotive
CPS
$558M
$1K ﹤0.01%
+22
New +$713
CRON
2292
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
+125
New +$956
CSTE icon
2293
Caesarstone
CSTE
$79.5M
$1K ﹤0.01%
49
– –
CTSO icon
2294
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
+226
New +$986
CVNA icon
2295
Carvana
CVNA
$77.9B
$1K ﹤0.01%
40
– –
DGS icon
2296
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1K ﹤0.01%
21
– –
EAT icon
2297
Brinker International
EAT
$9.66B
$1K ﹤0.01%
20
-7
-26% -$302
EGO icon
2298
Eldorado Gold
EGO
$9.89B
$1K ﹤0.01%
122
+113
+1,256% +$876
ESNT icon
2299
Essent Group
ESNT
$6.33B
$1K ﹤0.01%
19
– –
EWT icon
2300
iShares MSCI Taiwan ETF
EWT
$10.7B
$1K ﹤0.01%
29
– –
90 91
92
93 94

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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.