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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 | |
|---|---|---|---|---|---|---|---|
251
Diageo
DEO
$52.2B
| $623K | 0.05% |
3,703
+13
| +0.4% | +$2.11K |
2016 Q4
12 quarters
|
|
252
Tesla
TSLA
$1.43T
| $622K | 0.05% |
22,290
-735
| -3% | -$15.9K |
2016 Q4
12 quarters
|
|
253
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $620K | 0.05% |
2,174
+1,682
| +342% | +$463K |
2018 Q3
5 quarters
|
|
254
Aflac
AFL
$59.3B
| $618K | 0.05% |
11,692
+547
| +5% | +$29K |
2016 Q4
12 quarters
|
|
255
Emerson Electric
EMR
$89.5B
| $618K | 0.05% |
8,099
+532
| +7% | +$38.3K |
2016 Q4
12 quarters
|
|
256
Sysco
SYY
$40.5B
| $604K | 0.05% |
7,065
+488
| +7% | +$39.5K |
2016 Q4
12 quarters
|
|
257
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $591K | 0.04% |
11,020
+7,387
| +203% | +$398K |
2019 Q3
1 quarter
|
|
258
PNC Financial Services
PNC
$85.7B
| $582K | 0.04% |
3,644
+541
| +17% | +$81.2K |
2016 Q4
12 quarters
|
|
259
CSX Corp
CSX
$89.8B
| $579K | 0.04% |
24,015
+3,342
| +16% | +$79K |
2016 Q4
12 quarters
|
|
260
ASML
ASML
$635B
| $570K | 0.04% |
1,925
+28
| +1% | +$7.56K |
2016 Q4
12 quarters
|
|
261
FedEx
FDX
$69.1B
| $569K | 0.04% |
3,761
-970
| -21% | -$150K |
2016 Q4
12 quarters
|
|
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.93B
| $565K | 0.04% |
11,814
-1,055
| -8% | -$49.4K |
2016 Q4
12 quarters
|
|
263
AstraZeneca
AZN
$260B
| $558K | 0.04% |
5,593
-225
| -4% | -$21.2K |
2016 Q4
12 quarters
|
|
264
Humana
HUM
$52.3B
| $552K | 0.04% |
1,505
-93
| -6% | -$29.5K |
2016 Q4
12 quarters
|
|
265
Block Inc
XYZ
$47.5B
| $552K | 0.04% |
8,817
+2,707
| +44% | +$173K |
2016 Q4
12 quarters
|
|
266
TotalEnergies
TTE
$197B
| $550K | 0.04% |
9,939
-2,771
| -22% | -$146K |
2016 Q4
12 quarters
|
|
267
Marathon Petroleum
MPC
$134B
| $549K | 0.04% |
9,109
+159
| +2% | +$9.95K |
2016 Q4
12 quarters
|
|
268
American Electric Power
AEP
$67.5B
| $545K | 0.04% |
5,769
+31
| +0.5% | +$2.86K |
2016 Q4
12 quarters
|
|
269
Eaton
ETN
$156B
| $545K | 0.04% |
5,750
+1,016
| +21% | +$90.2K |
2016 Q4
12 quarters
|
|
270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $543K | 0.04% |
7,279
+10
| +0.1% | +$745 |
2016 Q4
12 quarters
|
|
271
Public Storage
PSA
$55.4B
| $543K | 0.04% |
2,551
+777
| +44% | +$172K |
2016 Q4
12 quarters
|
|
272
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $541K | 0.04% |
26,976
+10,827
| +67% | +$210K |
2016 Q4
12 quarters
|
|
273
Paychex
PAYX
$39.8B
| $537K | 0.04% |
6,310
+1,239
| +24% | +$105K |
2016 Q4
12 quarters
|
|
274
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $535K | 0.04% |
13,015
+15
| +0.1% | +$593 |
2016 Q4
12 quarters
|
|
275
Norfolk Southern
NSC
$72.6B
| $531K | 0.04% |
2,737
-3
| -0.1% | -$563 |
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.