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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 | |
|---|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$347B
| $292K | 0.02% |
10,000
+580
| +6% | +$15.4K |
2016 Q4
12 quarters
|
|
402
SAP
SAP
$260B
| $290K | 0.02% |
2,167
+264
| +14% | +$34.7K |
2016 Q4
12 quarters
|
|
403
O'Reilly Automotive
ORLY
$71.6B
| $289K | 0.02% |
9,885
+255
| +3% | +$7.29K |
2016 Q4
12 quarters
|
|
404
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $289K | 0.02% |
8,525
| – | – |
2019 Q3
1 quarter
|
|
405
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $288K | 0.02% |
4,823
-599
| -11% | -$34.4K |
2016 Q4
12 quarters
|
|
406
T. Rowe Price
TROW
$21.6B
| $288K | 0.02% |
2,360
+113
| +5% | +$13.3K |
2016 Q4
12 quarters
|
|
407
Royal Gold
RGLD
$19.7B
| $286K | 0.02% |
2,340
+155
| +7% | +$18.3K |
2016 Q4
12 quarters
|
|
408
Newmont
NEM
$122B
| $285K | 0.02% |
6,550
+3,170
| +94% | +$124K |
2016 Q4
12 quarters
|
|
409
Roper Technologies
ROP
$37.8B
| $280K | 0.02% |
791
+55
| +7% | +$19K |
2016 Q4
12 quarters
|
|
410
Dropbox
DBX
$7.95B
| $277K | 0.02% |
15,442
+5,300
| +52% | +$99.8K |
2019 Q2
2 quarters
|
|
411
IQVIA
IQV
$44.6B
| $276K | 0.02% |
1,785
+957
| +116% | +$140K |
2016 Q4
12 quarters
|
|
412
Digital Realty Trust
DLR
$64.7B
| $274K | 0.02% |
2,290
-123
| -5% | -$15.1K |
2016 Q4
12 quarters
|
|
|
PRAH
413
DELISTED
PRA Health Sciences, Inc.
PRAH
| $274K | 0.02% |
2,466
| – | – |
2017 Q1
11 quarters
|
|
414
Ciena
CIEN
$50.6B
| $271K | 0.02% |
6,339
| – | – |
2017 Q1
11 quarters
|
|
415
Scotiabank
BNS
$111B
| $270K | 0.02% |
4,781
+223
| +5% | +$12.7K |
2016 Q4
12 quarters
|
|
416
iShares US Medical Devices ETF
IHI
$3.75B
| $270K | 0.02% |
6,126
+1,206
| +25% | +$50.7K |
2018 Q4
4 quarters
|
|
417
DELISTED
Unilever NV New York Registry Shares
UN
| $269K | 0.02% |
4,675
+1,131
| +32% | +$66.8K |
2016 Q4
12 quarters
|
|
418
Advanced Micro Devices
AMD
$918B
| $268K | 0.02% |
5,842
+2,017
| +53% | +$74.3K |
2016 Q4
12 quarters
|
|
419
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $265K | 0.02% |
2,406
-1,630
| -40% | -$182K |
2016 Q4
12 quarters
|
|
420
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $264K | 0.02% |
5,000
| – | – |
2016 Q4
12 quarters
|
|
421
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $261K | 0.02% |
4,913
+1,657
| +51% | +$88.1K |
2017 Q2
10 quarters
|
|
422
Tyson Foods
TSN
$19B
| $260K | 0.02% |
2,851
+149
| +6% | +$12.8K |
2016 Q4
12 quarters
|
|
423
Veeva Systems
VEEV
$50.7B
| $260K | 0.02% |
1,846
-347
| -16% | -$51K |
2018 Q3
5 quarters
|
|
424
Check Point Software Technologies
CHKP
$14.1B
| $258K | 0.02% |
2,326
+152
| +7% | +$17.1K |
2016 Q4
12 quarters
|
|
425
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $256K | 0.02% |
18,690
+2,700
| +17% | +$36.1K |
2019 Q2
2 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.