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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 | |
|---|---|---|---|---|---|---|---|
|
FRC
426
DELISTED
First Republic Bank
FRC
| $256K | 0.02% |
2,183
+504
| +30% | +$54.4K |
2016 Q4
12 quarters
|
|
427
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $255K | 0.02% |
1,777
+281
| +19% | +$41.2K |
2017 Q1
11 quarters
|
|
428
Fortive
FTV
$17.5B
| $254K | 0.02% |
5,281
+10
| +0.2% | +$452 |
2016 Q4
12 quarters
|
|
|
CHL
429
DELISTED
China Mobile Limited
CHL
| $254K | 0.02% |
6,017
+2,291
| +61% | +$92.4K |
2016 Q4
12 quarters
|
|
430
Evergy
EVRG
$18.8B
| $252K | 0.02% |
3,876
-170
| -4% | -$10.8K |
2018 Q3
5 quarters
|
|
431
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.02% |
4,279
-632
| -13% | -$36.4K |
2016 Q4
12 quarters
|
|
432
First American
FAF
$6.48B
| $251K | 0.02% |
4,305
+286
| +7% | +$17.5K |
2016 Q4
12 quarters
|
|
433
iShares US Industrials ETF
IYJ
$2.02B
| $251K | 0.02% |
3,000
+1,400
| +88% | +$114K |
2016 Q4
12 quarters
|
|
434
Vertex Pharmaceuticals
VRTX
$129B
| $247K | 0.02% |
1,127
+48
| +4% | +$9.71K |
2016 Q4
12 quarters
|
|
435
Boston Scientific
BSX
$64B
| $246K | 0.02% |
5,432
+1,407
| +35% | +$58.9K |
2016 Q4
12 quarters
|
|
436
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $246K | 0.02% |
11,289
+7,847
| +228% | +$169K |
2016 Q4
12 quarters
|
|
437
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $245K | 0.02% |
6,828
+4,623
| +210% | +$158K |
2019 Q2
2 quarters
|
|
438
Paycom
PAYC
$11.4B
| $245K | 0.02% |
927
+2
| +0.2% | +$473 |
2018 Q1
7 quarters
|
|
439
Steris
STE
$21.9B
| $245K | 0.02% |
1,606
-58
| -3% | -$8.5K |
2016 Q4
12 quarters
|
|
440
Tootsie Roll Industries
TR
$2.88B
| $245K | 0.02% |
8,824
-1,861
| -17% | -$52.6K |
2016 Q4
12 quarters
|
|
441
Valero Energy
VLO
$128B
| $244K | 0.02% |
2,606
+65
| +3% | +$6.14K |
2016 Q4
12 quarters
|
|
442
Genuine Parts
GPC
$18.4B
| $243K | 0.02% |
2,292
+2,167
| +1,734% | +$223K |
2016 Q4
12 quarters
|
|
443
Dollar General
DG
$29.5B
| $242K | 0.02% |
1,550
+59
| +4% | +$9.36K |
2016 Q4
12 quarters
|
|
444
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $242K | 0.02% |
4,820
-546
| -10% | -$27.5K |
2016 Q4
12 quarters
|
|
445
VF Corp
VFC
$6.68B
| $241K | 0.02% |
2,417
+447
| +23% | +$40.1K |
2016 Q4
12 quarters
|
|
446
Reinsurance Group of America
RGA
$17.2B
| $239K | 0.02% |
1,467
+56
| +4% | +$9.06K |
2017 Q2
10 quarters
|
|
447
QuinStreet
QNST
$932M
| $238K | 0.02% |
15,550
| – | – |
2019 Q3
1 quarter
|
|
448
Corning
GLW
$119B
| $237K | 0.02% |
8,141
-499
| -6% | -$14.5K |
2016 Q4
12 quarters
|
|
449
Everest Group
EG
$14.6B
| $236K | 0.02% |
852
+22
| +3% | +$5.8K |
2016 Q4
12 quarters
|
|
450
Edwards Lifesciences
EW
$50.8B
| $236K | 0.02% |
3,036
+51
| +2% | +$3.98K |
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.