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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 | |
|---|---|---|---|---|---|---|---|
501
HDFC Bank
HDB
$122B
| $205K | 0.02% |
6,458
-414
| -6% | -$12.6K |
2016 Q4
12 quarters
|
|
502
Golub Capital BDC
GBDC
$3.19B
| $204K | 0.02% |
11,278
+8,257
| +273% | +$146K |
2019 Q2
2 quarters
|
|
503
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $204K | 0.02% |
+4,800
| New | +$197K |
2019 Q4
0 quarters
|
|
504
Western Union
WU
$1.95B
| $204K | 0.02% |
7,610
+2,918
| +62% | +$75.7K |
2016 Q4
12 quarters
|
|
505
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
| $203K | 0.02% |
2,118
+1,718
| +430% | +$164K |
2019 Q2
2 quarters
|
|
506
JBT Marel
JBTM
$5.55B
| $202K | 0.02% |
1,794
| – | – |
2018 Q3
5 quarters
|
|
507
Vivmark Residential
VMRK
$47.7B
| $200K | 0.02% |
2,469
+1,553
| +170% | +$132K |
2016 Q4
12 quarters
|
|
508
iShares US Regional Banks ETF
IAT
$621M
| $200K | 0.02% |
3,928
+5
| +0.1% | +$244 |
2016 Q4
12 quarters
|
|
|
HRC
509
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $200K | 0.02% |
1,758
+1,067
| +154% | +$112K |
2017 Q1
11 quarters
|
|
|
ANAT
510
DELISTED
American National Group, Inc. Common Stock
ANAT
| $199K | 0.01% |
1,690
| – | – |
2016 Q4
12 quarters
|
|
511
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $198K | 0.01% |
2,887
+1,581
| +121% | +$105K |
2019 Q2
2 quarters
|
|
512
Spotify
SPOT
$109B
| $198K | 0.01% |
1,326
-7
| -0.5% | -$961 |
2018 Q2
6 quarters
|
|
513
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
| $198K | 0.01% |
6,810
| – | – |
2016 Q4
12 quarters
|
|
514
BlackLine
BL
$1.77B
| $197K | 0.01% |
3,821
+935
| +32% | +$46.7K |
2019 Q2
2 quarters
|
|
515
Labcorp
LH
$26.3B
| $197K | 0.01% |
1,353
+92
| +7% | +$13.3K |
2016 Q4
12 quarters
|
|
516
Icon
ICLR
$13.4B
| $195K | 0.01% |
1,132
-36
| -3% | -$5.55K |
2016 Q4
12 quarters
|
|
517
Alcon
ALC
$32.3B
| $194K | 0.01% |
3,434
-376
| -10% | -$21.5K |
2019 Q3
1 quarter
|
|
518
Amphenol
APH
$199B
| $194K | 0.01% |
14,312
+2,576
| +22% | +$32.9K |
2016 Q4
12 quarters
|
|
519
Carnival Corporation Ltd
CCL
$36B
| $194K | 0.01% |
3,817
-4,098
| -52% | -$183K |
2016 Q4
12 quarters
|
|
520
DELISTED
AvalonBay Communities
AVB
| $193K | 0.01% |
923
+458
| +98% | +$98.1K |
2016 Q4
12 quarters
|
|
521
RBC Bearings
RBC
$15.9B
| $193K | 0.01% |
1,220
| – | – |
2016 Q4
12 quarters
|
|
522
White Mountains Insurance
WTM
$5.17B
| $193K | 0.01% |
173
+116
| +204% | +$127K |
2016 Q4
12 quarters
|
|
523
iShares Micro-Cap ETF
IWC
$1.27B
| $192K | 0.01% |
1,925
| – | – |
2019 Q3
1 quarter
|
|
524
Skyworks Solutions
SWKS
$18.9B
| $192K | 0.01% |
1,592
+10
| +0.6% | +$982 |
2016 Q4
12 quarters
|
|
|
ATH
525
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $192K | 0.01% |
4,088
-1,770
| -30% | -$76.9K |
2018 Q4
4 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.