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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
OSBC icon
2326
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
81
+1
+1% +$12
PAHC icon
2327
Phibro Animal Health
PAHC
$1.39B
$1K ﹤0.01%
+21
New +$487
PBH icon
2328
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
30
– –
PCY icon
2329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
25
-332
-93% -$9.66K
PDFS icon
2330
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
50
-44
-47% -$675
PEB icon
2331
Pebblebrook Hotel Trust
PEB
$2.05B
$1K ﹤0.01%
+32
New +$844
PHYS icon
2332
Sprott Physical Gold
PHYS
$15.7B
$1K ﹤0.01%
60
– –
PLNT icon
2333
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
12
– –
PLUG icon
2334
Plug Power
PLUG
$3.04B
$1K ﹤0.01%
250
– –
POR icon
2335
Portland General Electric
POR
$5.77B
$1K ﹤0.01%
+11
New +$615
PRAA icon
2336
PRA Group
PRAA
$755M
$1K ﹤0.01%
18
– –
QUAD icon
2337
Quad
QUAD
$525M
$1K ﹤0.01%
184
+107
+139% +$669
RFL icon
2338
Rafael Holdings
RFL
$107M
$1K ﹤0.01%
42
– –
RGP icon
2339
Resources Connection
RGP
$145M
$1K ﹤0.01%
61
+1
+2% +$15
RUN icon
2340
Sunrun
RUN
$2.46B
$1K ﹤0.01%
101
-827
-89% -$12.3K
SCS
2341
DELISTED
Steelcase
SCS
$1K ﹤0.01%
37
– –
SHO icon
2342
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
65
-4
-6% -$55
SIFY
2343
Sify Technologies
SIFY
$1.14B
$1K ﹤0.01%
167
– –
SITC icon
2344
SITE Centers
SITC
$165M
$1K ﹤0.01%
76
– –
SLM icon
2345
SLM Corp
SLM
$5.15B
$1K ﹤0.01%
+74
New +$643
SNDA icon
2346
Sonida Senior Living
SNDA
$1.91B
$1K ﹤0.01%
27
– –
SPIP icon
2347
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1K ﹤0.01%
26
– –
SPNT icon
2348
SiriusPoint
SPNT
$2.68B
$1K ﹤0.01%
+70
New +$680
SXC icon
2349
SunCoke Energy
SXC
$797M
$1K ﹤0.01%
+157
New +$872
TLRY icon
2350
Tilray
TLRY
$622M
$1K ﹤0.01%
8
+5
+167% +$1.03K
92 93
94
95 96

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.