We are live on
!
Find out more
Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$165M
(+14%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
31.77%
Holding
2,605
New
162
Increased
932
Reduced
550
Closed
151
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$19.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.4M |
| 3 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$10.4M |
| 5 |
Uber
UBER
|
+$4.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$6.7M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.58M |
| 3 |
Microsoft
MSFT
|
+$4.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.92M |
| 5 |
iShares MBS ETF
MBB
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.04% |
| 2 | Technology | 11.88% |
| 3 | Financials | 6% |
| 4 | Healthcare | 5.64% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Cummins
CMI
$72.4B
| $742K | 0.06% |
4,145
+44
| +1% | +$7.74K |
2016 Q4
12 quarters
|
|
227
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $735K | 0.06% |
24,647
-73
| -0.3% | -$2.1K |
2018 Q3
5 quarters
|
|
228
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
| $727K | 0.05% |
23,618
-3,175
| -12% | -$93.2K |
2016 Q4
12 quarters
|
|
229
Amdocs
DOX
$6.35B
| $715K | 0.05% |
9,907
+1,844
| +23% | +$126K |
2016 Q4
12 quarters
|
|
230
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $715K | 0.05% |
35,640
+210
| +0.6% | +$4.07K |
2017 Q2
10 quarters
|
|
231
GE Aerospace
GE
$320B
| $713K | 0.05% |
12,816
+1,193
| +10% | +$61.6K |
2016 Q4
12 quarters
|
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $712K | 0.05% |
3,239
+182
| +6% | +$38.5K |
2016 Q4
12 quarters
|
|
233
Corteva
CTVA
$8.51B
| $708K | 0.05% |
23,967
+1,484
| +7% | +$39.3K |
2019 Q3
1 quarter
|
|
234
Ecolab
ECL
$81.7B
| $707K | 0.05% |
3,665
+75
| +2% | +$14.2K |
2016 Q4
12 quarters
|
|
235
MetLife
MET
$63.1B
| $707K | 0.05% |
13,878
+3,851
| +38% | +$186K |
2016 Q4
12 quarters
|
|
236
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $707K | 0.05% |
36,729
+1,550
| +4% | +$29.5K |
2016 Q4
12 quarters
|
|
237
United Parcel Service
UPS
$82.8B
| $704K | 0.05% |
6,010
-44
| -0.7% | -$5.21K |
2016 Q4
12 quarters
|
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $688K | 0.05% |
11,667
+1,632
| +16% | +$95.3K |
2016 Q4
12 quarters
|
|
239
CME Group
CME
$104B
| $679K | 0.05% |
3,384
+40
| +1% | +$8.21K |
2016 Q4
12 quarters
|
|
240
Duke Energy
DUK
$93B
| $677K | 0.05% |
7,422
-482
| -6% | -$44.2K |
2016 Q4
12 quarters
|
|
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
| $672K | 0.05% |
12,694
+4,720
| +59% | +$241K |
2016 Q4
12 quarters
|
|
242
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $665K | 0.05% |
5,803
+469
| +9% | +$53K |
2017 Q3
9 quarters
|
|
243
Invesco Large Cap Growth ETF
PWB
$2.61B
| $663K | 0.05% |
12,895
+11,800
| +1,078% | +$581K |
2019 Q1
3 quarters
|
|
244
Essex Property Trust
ESS
$17.3B
| $648K | 0.05% |
2,154
-184
| -8% | -$58.1K |
2016 Q4
12 quarters
|
|
245
Truist Financial
TFC
$56.6B
| $646K | 0.05% |
11,476
+3,020
| +36% | +$164K |
2016 Q4
12 quarters
|
|
246
Palo Alto Networks
PANW
$302B
| $644K | 0.05% |
16,704
+324
| +2% | +$12.3K |
2016 Q4
12 quarters
|
|
247
Novartis
NVS
$288B
| $636K | 0.05% |
6,713
+65
| +1% | +$5.83K |
2016 Q4
12 quarters
|
|
248
Capital One
COF
$121B
| $635K | 0.05% |
6,168
+9
| +0.1% | +$867 |
2016 Q4
12 quarters
|
|
249
US Bancorp
USB
$88.9B
| $635K | 0.05% |
10,707
-1,332
| -11% | -$77K |
2016 Q4
12 quarters
|
|
250
Sherwin-Williams
SHW
$81.3B
| $634K | 0.05% |
3,258
+57
| +2% | +$10.9K |
2016 Q4
12 quarters
|
|
Similar funds
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 $81.5M 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 Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Technology and Financials.
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.