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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$129M 9.68%
1,775,720
+277,014
+18% +$19.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$58.9M 4.42%
373,317
-29,783
-7% -$4.38M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$39.8M 2.99%
269,285
-4,730
-2% -$669K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$902B
$36.4M 2.73%
112,570
-926
-0.8% -$287K
AAPL icon
5
Apple
AAPL
$4.57T
$32.9M 2.47%
448,268
-7,052
-2% -$454K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31.1M 2.34%
474,760
-10,306
-2% -$662K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$28M 2.1%
277,325
+138,817
+100% +$13.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.7M 1.85%
219,740
-400
-0.2% -$45.1K
AMZN icon
9
Amazon
AMZN
$2.96T
$22M 1.65%
237,760
+4,120
+2% +$365K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$20.6M 1.55%
164,266
-37,742
-19% -$4.58M
IXN icon
11
iShares Global Tech ETF
IXN
$8.83B
$20M 1.5%
569,520
+87,648
+18% +$2.88M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.5M 1.46%
751,201
+397,559
+112% +$10.4M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.6M 1.32%
269,722
-7,661
-3% -$486K
CORT icon
14
Corcept Therapeutics
CORT
$12B
$17M 1.28%
1,405,895
+128,044
+10% +$1.78M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$17M 1.27%
102,586
-4,074
-4% -$649K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$16.8M 1.26%
200,943
-36,303
-15% -$2.92M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.3M 1.15%
284,771
+12,971
+5% +$668K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$14.8M 1.11%
90,564
+2,934
+3% +$460K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.9M 1.04%
61,432
-23
-0% -$5K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.3M 1%
298,512
-9,844
-3% -$423K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$191B
$13M 0.97%
108,379
+33,739
+45% +$3.89M
V icon
22
Visa
V
$677B
$12.1M 0.91%
64,427
+1,007
+2% +$181K
SIZE icon
23
iShares MSCI USA Size Factor ETF
SIZE
$442M
$11.3M 0.84%
+115,543
New +$10.8M
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$10.5M 0.79%
144,804
-3,520
-2% -$238K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$10.5M 0.78%
50,920
+536
+1% +$104K
1
2 3 4 5

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LAM
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BF
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NMIMC
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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.