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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 | |
|---|---|---|---|---|---|---|---|
301
Booz Allen Hamilton
BAH
$8.85B
| $462K | 0.03% |
6,501
+1,868
| +40% | +$133K |
2017 Q3
9 quarters
|
|
302
Omnicom Group
OMC
$22B
| $461K | 0.03% |
5,686
+223
| +4% | +$17.5K |
2016 Q4
12 quarters
|
|
303
Colgate-Palmolive
CL
$73.6B
| $455K | 0.03% |
6,606
+43
| +0.7% | +$2.93K |
2016 Q4
12 quarters
|
|
304
Schwab Fundamental US Small Company Index ETF
FNDA
$8.76B
| $450K | 0.03% |
22,350
| – | – |
2018 Q3
5 quarters
|
|
305
iShares Biotechnology ETF
IBB
$10.7B
| $449K | 0.03% |
3,726
+554
| +17% | +$61.8K |
2016 Q4
12 quarters
|
|
306
CoStar Group
CSGP
$13.1B
| $448K | 0.03% |
7,490
+430
| +6% | +$25.1K |
2016 Q4
12 quarters
|
|
307
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $446K | 0.03% |
14,225
+680
| +5% | +$20.7K |
2018 Q1
7 quarters
|
|
308
Moody's
MCO
$83.9B
| $445K | 0.03% |
1,876
+102
| +6% | +$22.7K |
2016 Q4
12 quarters
|
|
309
Becton Dickinson
BDX
$52.7B
| $438K | 0.03% |
1,649
-22
| -1% | -$5.49K |
2016 Q4
12 quarters
|
|
310
Intuitive Surgical
ISRG
$151B
| $434K | 0.03% |
2,202
+234
| +12% | +$43.8K |
2016 Q4
12 quarters
|
|
311
TE Connectivity
TEL
$61.1B
| $433K | 0.03% |
4,515
-18
| -0.4% | -$1.67K |
2016 Q4
12 quarters
|
|
312
Analog Devices
ADI
$195B
| $432K | 0.03% |
3,638
-77
| -2% | -$8.68K |
2016 Q4
12 quarters
|
|
313
Zoetis
ZTS
$32.6B
| $431K | 0.03% |
3,255
+154
| +5% | +$19.1K |
2016 Q4
12 quarters
|
|
314
Hormel Foods
HRL
$11.1B
| $425K | 0.03% |
9,414
+939
| +11% | +$40.4K |
2016 Q4
12 quarters
|
|
315
Amarin Corp
AMRN
$245M
| $421K | 0.03% |
982
-17
| -2% | -$6.46K |
2018 Q4
4 quarters
|
|
316
Apple Hospitality REIT
APLE
$4B
| $421K | 0.03% |
25,894
+720
| +3% | +$11.6K |
2016 Q4
12 quarters
|
|
317
Sempra
SRE
$53.4B
| $421K | 0.03% |
5,562
-3,886
| -41% | -$285K |
2016 Q4
12 quarters
|
|
318
L3Harris
LHX
$45B
| $419K | 0.03% |
2,119
-239
| -10% | -$47.9K |
2016 Q4
12 quarters
|
|
319
Vanguard FTSE Europe ETF
VGK
$29.7B
| $419K | 0.03% |
7,143
-708
| -9% | -$39.6K |
2016 Q4
12 quarters
|
|
320
Goldman Sachs
GS
$259B
| $415K | 0.03% |
1,804
+217
| +14% | +$47.1K |
2016 Q4
12 quarters
|
|
321
Cintas
CTAS
$85.2B
| $413K | 0.03% |
6,144
-120
| -2% | -$7.89K |
2016 Q4
12 quarters
|
|
322
Accuray
ARAY
$19.4M
| $410K | 0.03% |
145,481
+21,951
| +18% | +$60.9K |
2019 Q3
1 quarter
|
|
323
Estee Lauder
EL
$38.9B
| $408K | 0.03% |
1,978
+50
| +3% | +$9.71K |
2016 Q4
12 quarters
|
|
324
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $407K | 0.03% |
4,809
+709
| +17% | +$60.1K |
2016 Q4
12 quarters
|
|
325
Synopsys
SNPS
$89.5B
| $406K | 0.03% |
2,917
+166
| +6% | +$22.8K |
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.