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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
HOME
2376
DELISTED
At Home Group Inc.
HOME
$1K ﹤0.01%
240
– –
GLOG
2377
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+91
New +$1.04K
APHA
2378
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
200
– –
AIG.WS
2379
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
98
– –
LN
2380
DELISTED
LINE Corporation
LN
$1K ﹤0.01%
19
– –
BSTC
2381
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
22
– –
LM
2382
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
39
-75
-66% -$2.78K
TIVO
2383
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
114
-177
-61% -$1.4K
PEGI
2384
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
50
– –
AKS
2385
DELISTED
AK Steel Holding Corp
AKS
$1K ﹤0.01%
415
– –
MFGP
2386
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
66
-30
-31% -$415
KNL
2387
DELISTED
Knoll, Inc.
KNL
$1K ﹤0.01%
35
– –
GRA
2388
DELISTED
W.R. Grace & Co.
GRA
$1K ﹤0.01%
12
-48
-80% -$3.22K
FTR
2389
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
747
+22
+3% +$18
SLY
2390
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
+16
New +$1.11K
DCOM
2391
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
28
– –
RESI
2392
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1K ﹤0.01%
72
– –
ABCB icon
2393
Ameris Bancorp
ABCB
$5.89B
$0 ﹤0.01%
9
– –
AGYS icon
2394
Agilysys
AGYS
$3.06B
– –
-59
Closed -$2K
AMR icon
2395
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
3
– –
EFOR
2396
Everforth Inc
EFOR
$1.32B
– –
-57
Closed -$4K
AUPH icon
2397
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-2,500
Closed -$13K
DCH
2398
Dauch Corp
DCH
$1.51B
– –
-50
Closed –
BBEU icon
2399
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
– –
-280
Closed -$13K
BHV icon
2400
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
– –
-294
Closed -$5K
94 95
96
97 98

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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.