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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
EXEL icon
2301
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
53
-137
-72% -$2.32K
FCG icon
2302
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
106
+1
+1% +$11
FINV
2303
FinVolution Group
FINV
$1.15B
$1K ﹤0.01%
491
– –
FUL icon
2304
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
+22
New +$1.09K
TDAY
2305
USA Today Co
TDAY
$1.06B
$1K ﹤0.01%
+139
New +$1.02K
GLNG icon
2306
Golar LNG
GLNG
$5.13B
$1K ﹤0.01%
+62
New +$840
HOPE icon
2307
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
+41
New +$595
IBCP icon
2308
Independent Bank Corp
IBCP
$844M
$1K ﹤0.01%
53
– –
IIPR icon
2309
Innovative Industrial Properties
IIPR
$1.72B
$1K ﹤0.01%
10
– –
IMAX icon
2310
IMAX
IMAX
$2.66B
$1K ﹤0.01%
65
– –
IMKTA icon
2311
Ingles Markets
IMKTA
$1.67B
$1K ﹤0.01%
24
– –
ITIC
2312
Investors Title Co
ITIC
$547M
$1K ﹤0.01%
+6
New +$971
JPC icon
2313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
136
– –
KAI icon
2314
Kadant
KAI
$3.99B
$1K ﹤0.01%
7
– –
LAD icon
2315
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
7
– –
LEMB icon
2316
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$1K ﹤0.01%
26
+1
+4% +$45
LGND icon
2317
Ligand Pharmaceuticals
LGND
$6.36B
$1K ﹤0.01%
10
– –
NDLS icon
2318
Noodles & Co
NDLS
$107M
$1K ﹤0.01%
31
– –
NHI icon
2319
National Health Investors
NHI
$3.65B
$1K ﹤0.01%
+16
New +$1.31K
NIO icon
2320
NIO
NIO
$11.9B
$1K ﹤0.01%
275
– –
NVEC icon
2321
NVE Corp
NVEC
$609M
$1K ﹤0.01%
10
-34
-77% -$2.22K
OFIX icon
2322
Orthofix Medical
OFIX
$419M
$1K ﹤0.01%
26
– –
OGI
2323
Organigram Holdings
OGI
$139M
$1K ﹤0.01%
103
– –
OLP
2324
One Liberty Properties
OLP
$527M
$1K ﹤0.01%
33
– –
OPI
2325
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
36
– –
91 92
93
94 95

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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.