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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 | |
|---|---|---|---|---|---|---|---|
376
DELISTED
iShares International Developed Property ETF
WPS
| $327K | 0.02% |
8,450
+1,090
| +15% | +$42.7K |
2019 Q2
2 quarters
|
|
377
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $326K | 0.02% |
6,904
+6
| +0.1% | +$272 |
2016 Q4
12 quarters
|
|
378
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $325K | 0.02% |
16,053
+5,649
| +54% | +$114K |
2019 Q2
2 quarters
|
|
379
VICI Properties
VICI
$25.8B
| $325K | 0.02% |
12,704
+10,382
| +447% | +$251K |
2018 Q2
6 quarters
|
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $323K | 0.02% |
2,915
+659
| +29% | +$70.9K |
2016 Q4
12 quarters
|
|
381
Equity Lifestyle Properties
ELS
$11.7B
| $322K | 0.02% |
4,580
| – | – |
2016 Q4
12 quarters
|
|
382
Xcel Energy
XEL
$46.9B
| $320K | 0.02% |
5,047
+36
| +0.7% | +$2.25K |
2016 Q4
12 quarters
|
|
383
Amplify Cybersecurity ETF
HACK
$3.42B
| $318K | 0.02% |
7,650
| – | – |
2017 Q1
11 quarters
|
|
384
Charles Schwab
SCHW
$163B
| $318K | 0.02% |
6,703
-963
| -13% | -$42.4K |
2016 Q4
12 quarters
|
|
385
Bank of New York Mellon
BNY
$96.4B
| $316K | 0.02% |
6,286
+933
| +17% | +$44.5K |
2016 Q4
12 quarters
|
|
386
Copart
CPRT
$25.7B
| $316K | 0.02% |
13,892
-764
| -5% | -$16.3K |
2016 Q4
12 quarters
|
|
387
HCA Healthcare
HCA
$101B
| $316K | 0.02% |
2,136
-521
| -20% | -$70K |
2016 Q4
12 quarters
|
|
388
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $316K | 0.02% |
27,232
+10,408
| +62% | +$115K |
2018 Q3
5 quarters
|
|
389
General Dynamics
GD
$91.2B
| $313K | 0.02% |
1,775
-120
| -6% | -$21.5K |
2016 Q4
12 quarters
|
|
390
Micron Technology
MU
$1.05T
| $311K | 0.02% |
5,790
-302
| -5% | -$14.4K |
2016 Q4
12 quarters
|
|
391
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $309K | 0.02% |
13,683
| – | – |
2017 Q4
8 quarters
|
|
392
Fiserv Inc
FISV
$25.1B
| $308K | 0.02% |
2,660
+80
| +3% | +$8.83K |
2016 Q4
12 quarters
|
|
393
HP
HPQ
$27.8B
| $307K | 0.02% |
14,927
+4,304
| +41% | +$81.5K |
2016 Q4
12 quarters
|
|
394
Vanguard Health Care ETF
VHT
$19.9B
| $307K | 0.02% |
1,601
-5,783
| -78% | -$1.04M |
2016 Q4
12 quarters
|
|
395
Sanofi
SNY
$96.5B
| $305K | 0.02% |
6,085
-596
| -9% | -$27.9K |
2016 Q4
12 quarters
|
|
396
Yum! Brands
YUM
$41.2B
| $303K | 0.02% |
3,008
-259
| -8% | -$26.8K |
2016 Q4
12 quarters
|
|
397
Charter Communications
CHTR
$12.6B
| $301K | 0.02% |
621
+10
| +2% | +$4.6K |
2016 Q4
12 quarters
|
|
398
WEC Energy
WEC
$34.6B
| $298K | 0.02% |
3,230
+70
| +2% | +$6.38K |
2016 Q4
12 quarters
|
|
399
EOG Resources
EOG
$80.1B
| $297K | 0.02% |
3,539
+2,312
| +188% | +$169K |
2016 Q4
12 quarters
|
|
400
Vanguard Utilities ETF
VPU
$8.09B
| $296K | 0.02% |
2,073
+10
| +0.5% | +$1.41K |
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.