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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Global 100 ETF
IOO
$9.3B
| $529K | 0.04% |
9,800
+2,000
| +26% | +$103K |
2019 Q3
1 quarter
|
|
277
iShares Select U.S. REIT ETF
ICF
$2.08B
| $528K | 0.04% |
9,034
+2,090
| +30% | +$123K |
2016 Q4
12 quarters
|
|
278
Republic Services
RSG
$70.2B
| $528K | 0.04% |
5,890
+405
| +7% | +$35.4K |
2016 Q4
12 quarters
|
|
279
Marsh
MRSH
$90B
| $525K | 0.04% |
4,716
+227
| +5% | +$23.7K |
2016 Q4
12 quarters
|
|
280
Consolidated Edison
ED
$40.8B
| $518K | 0.04% |
5,725
+5
| +0.1% | +$448 |
2016 Q4
12 quarters
|
|
281
3M
MMM
$85.2B
| $514K | 0.04% |
3,485
-108
| -3% | -$15.1K |
2016 Q4
12 quarters
|
|
282
Dominion Energy
D
$55.3B
| $513K | 0.04% |
6,195
+177
| +3% | +$14.5K |
2016 Q4
12 quarters
|
|
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $508K | 0.04% |
8,590
-750
| -8% | -$45K |
2016 Q4
12 quarters
|
|
284
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $508K | 0.04% |
6,241
+314
| +5% | +$25.1K |
2016 Q4
12 quarters
|
|
285
Ameren
AEE
$28.8B
| $503K | 0.04% |
6,548
+169
| +3% | +$12.8K |
2016 Q4
12 quarters
|
|
286
S&P Global
SPGI
$125B
| $503K | 0.04% |
1,843
+62
| +3% | +$16.1K |
2016 Q4
12 quarters
|
|
287
iShares Gold Trust
IAU
$61.4B
| $501K | 0.04% |
17,264
+5,122
| +42% | +$145K |
2016 Q4
12 quarters
|
|
288
Biogen
BIIB
$35.3B
| $499K | 0.04% |
1,681
-235
| -12% | -$65.2K |
2016 Q4
12 quarters
|
|
289
Baxter International
BAX
$13.3B
| $488K | 0.04% |
5,836
-1,158
| -17% | -$95.8K |
2016 Q4
12 quarters
|
|
290
Eversource Energy
ES
$25B
| $486K | 0.04% |
5,712
+130
| +2% | +$10.8K |
2016 Q4
12 quarters
|
|
291
DocuSign
DOCU
$14.3B
| $484K | 0.04% |
6,534
+316
| +5% | +$21.7K |
2018 Q3
5 quarters
|
|
292
Marriott International
MAR
$100B
| $484K | 0.04% |
3,192
+47
| +1% | +$6.3K |
2016 Q4
12 quarters
|
|
293
Agilent Technologies
A
$49.7B
| $481K | 0.04% |
5,636
+1,297
| +30% | +$102K |
2016 Q4
12 quarters
|
|
294
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $481K | 0.04% |
5,470
-472
| -8% | -$41.1K |
2016 Q4
12 quarters
|
|
295
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $477K | 0.04% |
10,410
-564
| -5% | -$24.1K |
2016 Q4
12 quarters
|
|
296
Idexx Laboratories
IDXX
$42.6B
| $471K | 0.04% |
1,804
| – | – |
2016 Q4
12 quarters
|
|
297
American Water Works
AWK
$26.7B
| $470K | 0.04% |
3,830
+757
| +25% | +$91.8K |
2016 Q4
12 quarters
|
|
298
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $469K | 0.04% |
7,440
-616
| -8% | -$37.9K |
2016 Q4
12 quarters
|
|
299
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $465K | 0.03% |
15,486
-604
| -4% | -$17.9K |
2016 Q4
12 quarters
|
|
300
Ulta Beauty
ULTA
$25.9B
| $463K | 0.03% |
1,828
+190
| +12% | +$46.4K |
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.