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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 | |
|---|---|---|---|---|---|---|---|
2476
Sabre
SABR
$722M
| – | – |
-51
| Closed | -$1K | – |
|
2477
DELISTED
Sage Therapeutics
SAGE
| – | – |
-27
| Closed | -$4K | – |
|
2478
ServisFirst Bancshares
SFBS
$4.29B
| $0 | ﹤0.01% |
+26
| New | +$465 |
2019 Q4
0 quarters
|
|
2479
Stitch Fix
SFIX
$342M
| $0 | ﹤0.01% |
15
-300
| -95% | -$6.97K |
2018 Q3
5 quarters
|
|
2480
ProShares Short S&P500
SH
$985M
| – | – |
-375
| Closed | -$37.9K | – |
|
2481
VanEck Semiconductor ETF
SMH
$67B
| – | – |
-834
| Closed | -$50K | – |
|
2482
Sohu.com
SOHU
$330M
| – | – |
-208
| Closed | -$2K | – |
|
|
SOL
2483
DELISTED
Emeren Group
SOL
| $0 | ﹤0.01% |
50
| – | – |
2017 Q1
11 quarters
|
|
2484
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| – | – |
-93
| Closed | -$3K | – |
|
2485
E.W. Scripps
SSP
$259M
| – | – |
-55
| Closed | -$1K | – |
|
2486
Stratasys
SSYS
$617M
| $0 | ﹤0.01% |
8
| – | – |
2018 Q3
5 quarters
|
|
2487
Scorpio Tankers
STNG
$4.23B
| $0 | ﹤0.01% |
+3
| New | +$103 |
2019 Q4
0 quarters
|
|
2488
Tenax Therapeutics
TENX
$57.6M
| – | – |
0
| – | – |
2016 Q4
12 quarters
|
|
2489
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $0 | ﹤0.01% |
+1
| New | +$50 |
2019 Q4
0 quarters
|
|
2490
Thor Industries
THO
$3.63B
| – | – |
-48
| Closed | -$3K | – |
|
2491
LendingTree
TREE
$353M
| – | – |
-3
| Closed | -$1K | – |
|
2492
TripAdvisor
TRIP
$1.09B
| – | – |
-37
| Closed | -$1K | – |
|
2493
Urban Edge Properties
UE
$2.46B
| $0 | ﹤0.01% |
12
| – | – |
2016 Q4
12 quarters
|
|
2494
WisdomTree US Multifactor Fund
USMF
$264M
| – | – |
-489
| Closed | -$15K | – |
|
2495
UTStarcom
UTSI
$21.4M
| $0 | ﹤0.01% |
21
| – | – |
2016 Q4
12 quarters
|
|
2496
Vishay Precision Group
VPG
$830M
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
12 quarters
|
|
2497
Wolfspeed
WOLF
$1.31B
| – | – |
-158
| Closed | -$8K | – |
|
2498
Worthington Enterprises
WOR
$3.11B
| – | – |
-52
| Closed | -$1K | – |
|
2499
Westport Fuel Systems
WPRT
$35.7M
| $0 | ﹤0.01% |
10
| – | – |
2019 Q3
1 quarter
|
|
2500
Western Copper and Gold
WRN
$407M
| $0 | ﹤0.01% |
6
| – | – |
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.