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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 | |
|---|---|---|---|---|---|---|---|
476
Mettler-Toledo International
MTD
$32.9B
| $219K | 0.02% |
276
+2
| +0.7% | +$1.44K |
2016 Q4
12 quarters
|
|
477
Nice
NICE
$6.57B
| $219K | 0.02% |
1,413
-81
| -5% | -$12.4K |
2016 Q4
12 quarters
|
|
478
Chewy
CHWY
$8.41B
| $218K | 0.02% |
+7,500
| New | +$192K |
2019 Q4
0 quarters
|
|
479
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.9B
| $218K | 0.02% |
2,500
| – | – |
2019 Q3
1 quarter
|
|
480
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
| $215K | 0.02% |
11,425
| – | – |
2019 Q3
1 quarter
|
|
481
Oneok
OKE
$58.2B
| $215K | 0.02% |
2,845
-9
| -0.3% | -$643 |
2016 Q4
12 quarters
|
|
482
Repligen
RGEN
$11.3B
| $215K | 0.02% |
2,319
-100
| -4% | -$8.4K |
2016 Q4
12 quarters
|
|
483
Toll Brothers
TOL
$12.5B
| $215K | 0.02% |
5,434
+14
| +0.3% | +$559 |
2017 Q1
11 quarters
|
|
484
Allegion
ALLE
$13.4B
| $214K | 0.02% |
1,722
-29
| -2% | -$3.35K |
2016 Q4
12 quarters
|
|
485
American States Water
AWR
$3.29B
| $214K | 0.02% |
2,466
-9
| -0.4% | -$797 |
2017 Q1
11 quarters
|
|
486
Petrobras
PBR
$165B
| $213K | 0.02% |
13,388
+391
| +3% | +$5.97K |
2016 Q4
12 quarters
|
|
487
Weis Markets
WMK
$1.85B
| $213K | 0.02% |
5,269
+656
| +14% | +$25.4K |
2019 Q1
3 quarters
|
|
488
Aon
AON
$61.2B
| $212K | 0.02% |
1,019
-3
| -0.3% | -$594 |
2016 Q4
12 quarters
|
|
489
Entergy
ETR
$50.3B
| $212K | 0.02% |
3,544
+162
| +5% | +$9.54K |
2016 Q4
12 quarters
|
|
|
BKI
490
DELISTED
Black Knight, Inc. Common Stock
BKI
| $212K | 0.02% |
3,291
+360
| +12% | +$22.3K |
2017 Q3
9 quarters
|
|
491
Cognizant
CTSH
$29.4B
| $211K | 0.02% |
3,403
+678
| +25% | +$41.9K |
2016 Q4
12 quarters
|
|
492
State Street SPDR S&P Regional Banking ETF
KRE
$3.35B
| $211K | 0.02% |
3,616
| – | – |
2016 Q4
12 quarters
|
|
493
WEX
WEX
$6.17B
| $210K | 0.02% |
1,001
| – | – |
2018 Q3
5 quarters
|
|
494
Cigna
CI
$79.5B
| $209K | 0.02% |
1,022
+108
| +12% | +$19.8K |
2016 Q4
12 quarters
|
|
495
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $209K | 0.02% |
8,274
+2,548
| +44% | +$64.4K |
2017 Q3
9 quarters
|
|
496
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $209K | 0.02% |
4,500
| – | – |
2019 Q3
1 quarter
|
|
497
Toyota
TM
$231B
| $209K | 0.02% |
1,485
-131
| -8% | -$18.3K |
2016 Q4
12 quarters
|
|
498
National Healthcare
NHC
$3.84B
| $208K | 0.02% |
2,401
-170
| -7% | -$14.2K |
2018 Q4
4 quarters
|
|
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $208K | 0.02% |
2,765
+16
| +0.6% | +$1.14K |
2016 Q4
12 quarters
|
|
500
DELISTED
CATALENT, INC.
CTLT
| $206K | 0.02% |
3,655
| – | – |
2018 Q3
5 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.