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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 | |
|---|---|---|---|---|---|---|---|
351
Novo Nordisk
NVO
$173B
| $369K | 0.03% |
12,744
+512
| +4% | +$14.2K |
2016 Q4
12 quarters
|
|
352
Fifth Third Bancorp
FITB
$45.7B
| $363K | 0.03% |
11,822
-316
| -3% | -$9.26K |
2016 Q4
12 quarters
|
|
353
McCormick & Company Non-Voting
MKC
$12.3B
| $363K | 0.03% |
4,272
-488
| -10% | -$40.4K |
2016 Q4
12 quarters
|
|
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $361K | 0.03% |
6,157
+11
| +0.2% | +$638 |
2017 Q1
11 quarters
|
|
355
Trane Technologies
TT
$101B
| $361K | 0.03% |
2,713
+161
| +6% | +$20.4K |
2016 Q4
12 quarters
|
|
356
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $360K | 0.03% |
10,822
+697
| +7% | +$22.5K |
2018 Q3
5 quarters
|
|
357
American International
AIG
$41.4B
| $356K | 0.03% |
6,926
+344
| +5% | +$18.2K |
2016 Q4
12 quarters
|
|
358
Kimberly-Clark
KMB
$34.6B
| $356K | 0.03% |
2,587
+160
| +7% | +$21.6K |
2016 Q4
12 quarters
|
|
359
Canadian Pacific Kansas City
CP
$76.4B
| $354K | 0.03% |
6,950
-400
| -5% | -$18.8K |
2016 Q4
12 quarters
|
|
360
Ollie's Bargain Outlet
OLLI
$5.68B
| $354K | 0.03% |
5,418
-401
| -7% | -$25.4K |
2016 Q4
12 quarters
|
|
361
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $354K | 0.03% |
3,472
-690
| -17% | -$66.3K |
2016 Q4
12 quarters
|
|
|
VRAY
362
DELISTED
ViewRay, Inc.
VRAY
| $351K | 0.03% |
83,073
+40,000
| +93% | +$129K |
2019 Q3
1 quarter
|
|
363
Insulet
PODD
$9.62B
| $349K | 0.03% |
2,040
-175
| -8% | -$29.2K |
2018 Q3
5 quarters
|
|
364
Intercontinental Exchange
ICE
$88.9B
| $344K | 0.03% |
3,713
-189
| -5% | -$17.5K |
2016 Q4
12 quarters
|
|
365
Sony
SONY
$144B
| $344K | 0.03% |
25,310
+250
| +1% | +$3.12K |
2016 Q4
12 quarters
|
|
366
Nektar Therapeutics
NKTR
$1.29B
| $340K | 0.03% |
1,049
+5
| +0.5% | +$1.45K |
2018 Q1
7 quarters
|
|
367
Royal Bank of Canada
RY
$272B
| $339K | 0.03% |
4,276
+468
| +12% | +$37.7K |
2016 Q4
12 quarters
|
|
368
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $335K | 0.03% |
8,220
+1,150
| +16% | +$45.2K |
2017 Q2
10 quarters
|
|
369
Ford
F
$49.1B
| $334K | 0.03% |
35,901
-7,273
| -17% | -$65.4K |
2016 Q4
12 quarters
|
|
370
Twilio
TWLO
$42B
| $333K | 0.03% |
3,384
-631
| -16% | -$64.4K |
2018 Q3
5 quarters
|
|
371
Prudential Financial
PRU
$40.1B
| $332K | 0.02% |
3,543
+403
| +13% | +$37K |
2016 Q4
12 quarters
|
|
372
Autodesk
ADSK
$51.2B
| $330K | 0.02% |
1,801
+464
| +35% | +$75.2K |
2016 Q4
12 quarters
|
|
373
Pool Corp
POOL
$6.15B
| $329K | 0.02% |
1,551
-70
| -4% | -$14.5K |
2016 Q4
12 quarters
|
|
374
Rambus
RMBS
$10.1B
| $329K | 0.02% |
23,915
+1,667
| +7% | +$22.4K |
2019 Q3
1 quarter
|
|
375
United Rentals
URI
$65.2B
| $327K | 0.02% |
1,960
+9
| +0.5% | +$1.31K |
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.