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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 | |
|---|---|---|---|---|---|---|---|
451
NiSource
NI
$19.8B
| $235K | 0.02% |
8,453
+1,798
| +27% | +$49.3K |
2016 Q4
12 quarters
|
|
|
MDLA
452
DELISTED
Medallia, Inc.
MDLA
| $233K | 0.02% |
+7,499
| New | +$222K |
2019 Q4
0 quarters
|
|
453
BP
BP
$125B
| $232K | 0.02% |
6,160
+243
| +4% | +$9.23K |
2016 Q4
12 quarters
|
|
454
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $232K | 0.02% |
6,165
+334
| +6% | +$12.5K |
2016 Q4
12 quarters
|
|
455
PPL Corp
PPL
$25.9B
| $232K | 0.02% |
6,458
+2,321
| +56% | +$77.8K |
2016 Q4
12 quarters
|
|
456
State Street
STT
$46B
| $232K | 0.02% |
2,929
+115
| +4% | +$8.1K |
2016 Q4
12 quarters
|
|
457
Vanguard Materials ETF
VAW
$3.21B
| $232K | 0.02% |
1,726
+3
| +0.2% | +$387 |
2016 Q4
12 quarters
|
|
458
Garmin
GRMN
$55B
| $231K | 0.02% |
2,363
+119
| +5% | +$11.1K |
2016 Q4
12 quarters
|
|
459
Rockwell Automation
ROK
$46.9B
| $231K | 0.02% |
1,141
+120
| +12% | +$22.2K |
2016 Q4
12 quarters
|
|
460
ResMed
RMD
$34.1B
| $230K | 0.02% |
1,485
| – | – |
2016 Q4
12 quarters
|
|
|
AGN
461
DELISTED
Allergan plc
AGN
| $230K | 0.02% |
1,205
+19
| +2% | +$3.43K |
2016 Q4
12 quarters
|
|
462
Jack Henry & Associates
JKHY
$11B
| $229K | 0.02% |
1,573
+124
| +9% | +$18.1K |
2016 Q4
12 quarters
|
|
463
Broadridge
BR
$19.7B
| $228K | 0.02% |
1,847
+21
| +1% | +$2.57K |
2016 Q4
12 quarters
|
|
464
Hewlett Packard
HPE
$77.8B
| $228K | 0.02% |
14,405
+1,106
| +8% | +$17.7K |
2016 Q4
12 quarters
|
|
465
Church & Dwight Co
CHD
$24.5B
| $226K | 0.02% |
3,212
-81
| -2% | -$5.75K |
2016 Q4
12 quarters
|
|
|
STOR
466
DELISTED
STORE Capital Corporation
STOR
| $226K | 0.02% |
6,081
+2,426
| +66% | +$93.9K |
2018 Q1
7 quarters
|
|
467
Loews
L
$22.2B
| $225K | 0.02% |
4,282
+355
| +9% | +$17.9K |
2016 Q4
12 quarters
|
|
468
Crown Castle
CCI
$34B
| $224K | 0.02% |
1,573
+194
| +14% | +$26.5K |
2016 Q4
12 quarters
|
|
469
Guidewire Software
GWRE
$14.4B
| $224K | 0.02% |
2,042
| – | – |
2016 Q4
12 quarters
|
|
470
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $224K | 0.02% |
4,082
| – | – |
2018 Q3
5 quarters
|
|
471
Smith & Nephew
SNN
$12.2B
| $224K | 0.02% |
4,670
+2,586
| +124% | +$117K |
2016 Q4
12 quarters
|
|
472
First Citizens BancShares
FCNCA
$23.7B
| $222K | 0.02% |
417
+87
| +26% | +$44K |
2018 Q3
5 quarters
|
|
|
MMP
473
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $222K | 0.02% |
3,529
-260
| -7% | -$16.2K |
2016 Q4
12 quarters
|
|
474
Stellantis
STLA
$12.6B
| $221K | 0.02% |
15,047
+387
| +3% | +$5.59K |
2016 Q4
12 quarters
|
|
475
DELISTED
Avangrid, Inc.
AGR
| $221K | 0.02% |
4,320
-745
| -15% | -$37.1K |
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.