We are live on ! Find out more
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
BTAI icon
2401
BioXcel Therapeutics
BTAI
$27.8M
– –
-25
Closed -$3K
SLAI
2402
DELISTED
SOLAI Ltd ADS
SLAI
– –
-2
Closed -$1K
CCJ icon
2403
Cameco
CCJ
$42.4B
$0 ﹤0.01%
34
– –
CDXS icon
2404
Codexis
CDXS
$158M
– –
-59
Closed -$1K
CHDN icon
2405
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
6
– –
CHH icon
2406
Choice Hotels
CHH
$4.8B
– –
-15
Closed -$1K
COHR icon
2407
Coherent
COHR
$74.2B
– –
-42
Closed -$1K
COOP
2408
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
-1
-25% -$12
CRMT icon
2409
America's Car Mart
CRMT
$26.9M
– –
-15
Closed -$1K
CRTO icon
2410
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-514
Closed -$10K
CTRE icon
2411
CareTrust REIT
CTRE
$9.74B
– –
-53
Closed -$1K
CWST icon
2412
Casella Waste Systems
CWST
$5.69B
– –
-34
Closed -$1K
DBVT
2413
DBV Technologies
DBVT
$847M
– –
-20
Closed -$2K
DOL icon
2414
WisdomTree True Developed International Fund
DOL
$845M
– –
-145
Closed -$7K
EHTH icon
2415
eHealth
EHTH
$43.9M
– –
-30
Closed -$2K
ELAN icon
2416
Elanco Animal Health
ELAN
$11.1B
– –
-64
Closed -$2K
ELD icon
2417
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-98
Closed -$3K
EMLC icon
2418
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-157
Closed -$5K
ENFR icon
2419
Alerian Energy Infrastructure ETF
ENFR
$506M
– –
-1,133
Closed -$23K
EPAM icon
2420
EPAM Systems
EPAM
$5.03B
– –
-31
Closed -$6K
FATE icon
2421
Fate Therapeutics
FATE
$326M
– –
-76
Closed -$1K
FLWS icon
2422
1-800-Flowers.com
FLWS
$258M
– –
-68
Closed -$1K
FN icon
2423
Fabrinet
FN
$20.1B
– –
-21
Closed -$1K
FMS icon
2424
Fresenius Medical Care
FMS
$12.9B
$0 ﹤0.01%
9
-164
-95% -$5.82K
FTDR icon
2425
Frontdoor
FTDR
$6.26B
– –
-700
Closed -$34K
95 96
97
98 99

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.