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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 | |
|---|---|---|---|---|---|---|---|
326
Linde
LIN
$227B
| $403K | 0.03% |
1,894
+533
| +39% | +$107K |
2019 Q1
3 quarters
|
|
327
Hershey
HSY
$33.9B
| $402K | 0.03% |
2,738
-156
| -5% | -$23.1K |
2016 Q4
12 quarters
|
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $400K | 0.03% |
5,448
+520
| +11% | +$36K |
2016 Q4
12 quarters
|
|
329
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $398K | 0.03% |
5,218
-766
| -13% | -$56.2K |
2016 Q4
12 quarters
|
|
330
Stifel
SF
$10.4B
| $397K | 0.03% |
14,740
| – | – |
2016 Q4
12 quarters
|
|
331
Palomar
PLMR
$3.62B
| $394K | 0.03% |
7,800
-1,075
| -12% | -$50.4K |
2019 Q3
1 quarter
|
|
332
T-Mobile US
TMUS
$168B
| $394K | 0.03% |
5,025
-962
| -16% | -$75.7K |
2016 Q4
12 quarters
|
|
333
Prologis
PLD
$121B
| $390K | 0.03% |
4,374
-6
| -0.1% | -$532 |
2016 Q4
12 quarters
|
|
334
Jones Lang LaSalle
JLL
$14.3B
| $389K | 0.03% |
2,237
+320
| +17% | +$50.3K |
2016 Q4
12 quarters
|
|
335
Southern Company
SO
$103B
| $389K | 0.03% |
6,112
+232
| +4% | +$14.4K |
2016 Q4
12 quarters
|
|
336
Exelon
EXC
$43.8B
| $387K | 0.03% |
11,916
-514
| -4% | -$16.6K |
2016 Q4
12 quarters
|
|
337
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$937M
| $387K | 0.03% |
17,490
| – | – |
2017 Q1
11 quarters
|
|
338
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $386K | 0.03% |
10,940
-14,974
| -58% | -$516K |
2016 Q4
12 quarters
|
|
|
ZEN
339
DELISTED
ZENDESK INC
ZEN
| $385K | 0.03% |
5,020
| – | – |
2016 Q4
12 quarters
|
|
|
ALXN
340
DELISTED
Alexion Pharmaceuticals
ALXN
| $383K | 0.03% |
3,543
+847
| +31% | +$90.6K |
2016 Q4
12 quarters
|
|
341
General Mills
GIS
$17.6B
| $381K | 0.03% |
7,119
-287
| -4% | -$15.1K |
2016 Q4
12 quarters
|
|
342
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $380K | 0.03% |
3,020
+207
| +7% | +$26.1K |
2017 Q1
11 quarters
|
|
343
iShares MSCI ACWI ETF
ACWI
$32.9B
| $379K | 0.03% |
4,787
-482
| -9% | -$36.9K |
2016 Q4
12 quarters
|
|
344
Chunghwa Telecom
CHT
$37B
| $379K | 0.03% |
10,271
+3,972
| +63% | +$146K |
2016 Q4
12 quarters
|
|
345
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $378K | 0.03% |
26,550
-34,281
| -56% | -$468K |
2018 Q3
5 quarters
|
|
346
Deere & Co
DE
$175B
| $376K | 0.03% |
2,167
-127
| -6% | -$21.9K |
2016 Q4
12 quarters
|
|
347
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $375K | 0.03% |
7,435
+150
| +2% | +$7.56K |
2018 Q1
7 quarters
|
|
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $375K | 0.03% |
4,398
| – | – |
2018 Q3
5 quarters
|
|
349
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $374K | 0.03% |
5,582
-4,864
| -47% | -$311K |
2016 Q4
12 quarters
|
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $370K | 0.03% |
6,220
+4
| +0.1% | +$229 |
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.