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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
LNTH icon
2451
Lantheus
LNTH
$6.59B
– –
-50
Closed -$1K
LOOP icon
2452
Loop Industries
LOOP
$32.9M
$0 ﹤0.01%
50
– –
MED icon
2453
Medifast
MED
$141M
– –
-27
Closed -$3K
RJET
2454
Republic Airways Holdings
RJET
$1B
– –
-1,350
Closed -$137K
MG icon
2455
Mistras Group
MG
$512M
– –
-71
Closed -$1K
MRTN icon
2456
Marten Transport
MRTN
$1.22B
– –
-198
Closed -$3K
MTRX icon
2457
Matrix Service
MTRX
$335M
– –
-645
Closed -$11K
MVIS icon
2458
Microvision
MVIS
$78.9M
$0 ﹤0.01%
2
– –
MWA icon
2459
Mueller Water Products
MWA
$4.16B
$0 ﹤0.01%
27
– –
NAAS
2460
NaaS Technology Inc
NAAS
$59M
– –
0
– -$5K
NAC icon
2461
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-8,914
Closed -$134K
NMIH icon
2462
NMI Holdings
NMIH
$3.36B
– –
-50
Closed -$1K
OBE
2463
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
8
– –
ONTO icon
2464
Onto Innovation
ONTO
$15.3B
– –
-205,393
Closed -$6.7M
PAGP icon
2465
Plains GP Holdings
PAGP
$4.9B
$0 ﹤0.01%
14
– –
PDS
2466
Precision Drilling
PDS
$974M
– –
-192
Closed -$4K
POWI icon
2467
Power Integrations
POWI
$3.61B
$0 ﹤0.01%
10
– –
PR
2468
Permian Resources
PR
$16.9B
– –
-1,500
Closed -$7K
PRA
2469
DELISTED
ProAssurance
PRA
– –
-75
Closed -$3K
PSLV icon
2470
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
14
– –
RDUS
2471
DELISTED
Radius Recycling
RDUS
– –
-454
Closed -$9K
REG icon
2472
Regency Centers
REG
$14.1B
$0 ﹤0.01%
5
-54
-92% -$3.55K
RES icon
2473
RPC Inc
RES
$1.3B
– –
-865
Closed -$5K
ROBO icon
2474
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-300
Closed -$12K
RSF
2475
RiverNorth Capital and Income Fund
RSF
$58.9M
– –
-1,008
Closed -$18.3K
97 98
99
100 101

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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
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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.