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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
TROX icon
2351
Tronox
TROX
$1.04B
$1K ﹤0.01%
74
– –
UEIC icon
2352
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
19
– –
UGP icon
2353
Ultrapar
UGP
$6.54B
$1K ﹤0.01%
230
– –
UNIT
2354
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
154
+106
+221% +$767
VET icon
2355
Vermilion Energy
VET
$1.66B
$1K ﹤0.01%
89
+45
+102% +$678
VTWG icon
2356
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
8
– –
WASH icon
2357
Washington Trust Bancorp
WASH
$741M
$1K ﹤0.01%
+25
New +$1.28K
WHR icon
2358
Whirlpool
WHR
$2.82B
$1K ﹤0.01%
8
-24
-75% -$3.62K
WLY icon
2359
John Wiley & Sons Class A
WLY
$2.66B
$1K ﹤0.01%
+30
New +$1.4K
WVVI icon
2360
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
200
– –
ENLC
2361
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+96
New +$582
SLCA
2362
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
139
-328
-70% -$1.98K
ONCT
2363
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$1K ﹤0.01%
14
– –
HT
2364
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
40
– –
HEXO
2365
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
7
– –
BSMX
2366
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
199
– –
BBBY
2367
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
46
– –
ZNH
2368
DELISTED
China Southern Airlines Company Limited
ZNH
$1K ﹤0.01%
44
-60
-58% -$1.91K
IVC
2369
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
162
– –
CVET
2370
DELISTED
Covetrus, Inc. Common Stock
CVET
$1K ﹤0.01%
68
-6
-8% -$73
TMX
2371
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
37
– –
POLY
2372
DELISTED
Plantronics, Inc.
POLY
$1K ﹤0.01%
+31
New +$933
EMWP
2373
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
11
– –
KL
2374
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
+14
New +$621
TLND
2375
DELISTED
Talend S.A. American Depositary Shares
TLND
$1K ﹤0.01%
34
– –
93 94
95
96 97

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OCM
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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.