We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $10.4M | 0.78% |
259,841
+13,911
| +6% | +$530K |
2019 Q1
3 quarters
|
|
27
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $9.95M | 0.75% |
123,410
-7,274
| -6% | -$587K |
2016 Q4
12 quarters
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $9.23M | 0.69% |
68,161
+29,080
| +74% | +$4.05M |
2017 Q3
9 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.25T
| $9.23M | 0.69% |
137,820
+3,980
| +3% | +$257K |
2016 Q4
12 quarters
|
|
30
iShares Russell 1000 Value ETF
IWD
$83.1B
| $9.1M | 0.68% |
66,659
+10,666
| +19% | +$1.41M |
2016 Q4
12 quarters
|
|
31
Invesco QQQ Trust
QQQ
$488B
| $9.02M | 0.68% |
42,408
+5,628
| +15% | +$1.13M |
2016 Q4
12 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $8.36M | 0.63% |
25,958
+270
| +1% | +$83.1K |
2016 Q4
12 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.2T
| $7.56M | 0.57% |
113,080
-2,460
| -2% | -$159K |
2016 Q4
12 quarters
|
|
34
Vanguard Dividend Appreciation ETF
VIG
$112B
| $7.39M | 0.55% |
59,259
-1,504
| -2% | -$182K |
2016 Q4
12 quarters
|
|
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $6.85M | 0.51% |
49,951
+6,449
| +15% | +$854K |
2016 Q4
12 quarters
|
|
36
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.66M | 0.5% |
151,420
+6,044
| +4% | +$252K |
2016 Q4
12 quarters
|
|
|
37
iShares MBS ETF
MBB
$35.7B
| $6.62M | 0.5% |
61,222
-10,551
| -15% | -$1.14M |
2017 Q1
11 quarters
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.52M | 0.49% |
146,530
-3,545
| -2% | -$150K |
2016 Q4
12 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.38M | 0.48% |
144,896
+414
| +0.3% | +$17.7K |
2016 Q4
12 quarters
|
|
40
JPMorgan Chase
JPM
$890B
| $6.22M | 0.47% |
44,649
+1
| +0% | +$128 |
2016 Q4
12 quarters
|
|
41
Verizon
VZ
$185B
| $6.19M | 0.46% |
100,885
+9,522
| +10% | +$574K |
2016 Q4
12 quarters
|
|
42
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $6M | 0.45% |
99,862
+194
| +0.2% | +$11.1K |
2016 Q4
12 quarters
|
|
43
Vanguard Total Bond Market
BND
$162B
| $5.53M | 0.42% |
65,964
+7,888
| +14% | +$663K |
2016 Q4
12 quarters
|
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $5.33M | 0.4% |
52,484
+2,121
| +4% | +$216K |
2016 Q4
12 quarters
|
|
45
Walt Disney
DIS
$188B
| $5.02M | 0.38% |
34,724
+1,172
| +3% | +$164K |
2016 Q4
12 quarters
|
|
46
Lyft
LYFT
$6.24B
| $4.89M | 0.37% |
113,764
-2,919
| -3% | -$128K |
2019 Q2
2 quarters
|
|
47
Chevron
CVX
$436B
| $4.86M | 0.36% |
40,341
+1,021
| +3% | +$120K |
2016 Q4
12 quarters
|
|
48
Costco
COST
$435B
| $4.82M | 0.36% |
16,397
+609
| +4% | +$181K |
2016 Q4
12 quarters
|
|
|
49
Uber
UBER
$142B
| $4.67M | 0.35% |
157,075
+156,677
| +39,366% | +$4.65M |
2019 Q3
1 quarter
|
|
50
Johnson & Johnson
JNJ
$612B
| $4.62M | 0.35% |
31,696
-216
| -0.7% | -$29.3K |
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.