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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
GBX icon
2426
The Greenbrier Companies
GBX
$1.46B
– –
-153
Closed -$5K
GERN icon
2427
Geron
GERN
$949M
– –
-1,250
Closed -$2K
GLDD
2428
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-145
Closed -$2K
GNE icon
2429
Genie Energy
GNE
$383M
– –
-163
Closed -$1K
GTLS
2430
DELISTED
Chart Industries
GTLS
– –
-208
Closed -$13K
GVIP icon
2431
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
– –
-40
Closed -$2K
HCKT icon
2432
Hackett Group
HCKT
$287M
– –
-1,313
Closed -$22K
HRB icon
2433
H&R Block
HRB
$5.86B
$0 ﹤0.01%
1
– –
IBKR icon
2434
Interactive Brokers
IBKR
$39.8B
– –
-140
Closed -$2K
ICLN icon
2435
iShares Global Clean Energy ETF
ICLN
$2.4B
– –
-132
Closed -$1K
IEO icon
2436
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-34
Closed -$2K
IHE icon
2437
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-78
Closed -$4K
IMUX icon
2438
Immunic
IMUX
$195M
– –
0
– –
INSM icon
2439
Insmed
INSM
$28.6B
– –
-41
Closed -$1K
IPAR icon
2440
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
+4
New +$291
IPO icon
2441
Renaissance IPO ETF
IPO
$161M
– –
-300
Closed -$8K
IRBT
2442
DELISTED
iRobot
IRBT
– –
-73
Closed -$5K
JPEM icon
2443
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-102
Closed -$5K
JPXN
2444
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-900
Closed -$55K
KNDI
2445
Kandi Technologies Group
KNDI
$65.5M
– –
-500
Closed -$2K
KOMP icon
2446
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-1,030
Closed -$34K
LAB icon
2447
Standard BioTools
LAB
$314M
– –
-1,727
Closed -$8K
LCTX icon
2448
Lineage Cell Therapeutics
LCTX
$278M
$0 ﹤0.01%
142
– –
LIVN icon
2449
LivaNova
LIVN
$4.2B
– –
-10
Closed -$1K
LMAT icon
2450
LeMaitre Vascular
LMAT
$1.86B
$0 ﹤0.01%
+8
New +$276
96 97
98
99 100

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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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.