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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 | |
|---|---|---|---|---|---|---|---|
526
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $191K | 0.01% |
2,015
-82
| -4% | -$7.49K |
2016 Q4
12 quarters
|
|
527
Welltower
WELL
$170B
| $190K | 0.01% |
2,320
-27
| -1% | -$2.31K |
2016 Q4
12 quarters
|
|
528
AB InBev
BUD
$164B
| $188K | 0.01% |
2,288
-614
| -21% | -$51.1K |
2016 Q4
12 quarters
|
|
529
SLB Ltd
SLB
$73B
| $188K | 0.01% |
4,664
-1,539
| -25% | -$55K |
2016 Q4
12 quarters
|
|
530
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $187K | 0.01% |
16,717
+3,519
| +27% | +$38.7K |
2017 Q3
9 quarters
|
|
531
Clorox
CLX
$10.5B
| $186K | 0.01% |
1,210
+87
| +8% | +$13K |
2016 Q4
12 quarters
|
|
532
Equinix
EQIX
$97.9B
| $186K | 0.01% |
318
+26
| +9% | +$14.6K |
2016 Q4
12 quarters
|
|
533
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
| $186K | 0.01% |
8,342
| – | – |
2019 Q3
1 quarter
|
|
534
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $186K | 0.01% |
7,205
+88
| +1% | +$2.26K |
2018 Q2
6 quarters
|
|
535
Teleflex
TFX
$5.54B
| $185K | 0.01% |
492
+58
| +13% | +$20K |
2016 Q4
12 quarters
|
|
536
Delta Air Lines
DAL
$51.6B
| $184K | 0.01% |
3,155
+55
| +2% | +$3.08K |
2016 Q4
12 quarters
|
|
537
Microchip Technology
MCHP
$41.1B
| $184K | 0.01% |
3,514
+140
| +4% | +$6.76K |
2016 Q4
12 quarters
|
|
538
Schwab US Dividend Equity ETF
SCHD
$115B
| $184K | 0.01% |
9,528
-429
| -4% | -$8.04K |
2016 Q4
12 quarters
|
|
539
Weyerhaeuser
WY
$14.2B
| $184K | 0.01% |
6,101
-197
| -3% | -$5.72K |
2016 Q4
12 quarters
|
|
540
State Street Materials Select Sector SPDR ETF
XLB
$8.11B
| $184K | 0.01% |
5,988
-116
| -2% | -$3.43K |
2016 Q4
12 quarters
|
|
541
Edison International
EIX
$21.7B
| $183K | 0.01% |
2,426
+2
| +0.1% | +$142 |
2016 Q4
12 quarters
|
|
542
Brown-Forman Class B
BF.B
$13.3B
| $182K | 0.01% |
2,699
-19
| -0.7% | -$1.23K |
2016 Q4
12 quarters
|
|
543
General Motors
GM
$75.2B
| $182K | 0.01% |
4,971
-1,905
| -28% | -$69.2K |
2016 Q4
12 quarters
|
|
544
DELISTED
Spirit AeroSystems
SPR
| $182K | 0.01% |
2,492
+575
| +30% | +$47.4K |
2016 Q4
12 quarters
|
|
545
Federal Signal
FSS
$6.85B
| $181K | 0.01% |
5,600
+1,000
| +22% | +$32.6K |
2019 Q1
3 quarters
|
|
546
Kinder Morgan
KMI
$75.1B
| $181K | 0.01% |
8,540
+228
| +3% | +$4.62K |
2016 Q4
12 quarters
|
|
547
Axon Enterprise
AXON
$32.5B
| $180K | 0.01% |
2,457
-223
| -8% | -$14.1K |
2016 Q4
12 quarters
|
|
548
Cooper Companies
COO
$11B
| $180K | 0.01% |
2,244
+636
| +40% | +$48K |
2016 Q4
12 quarters
|
|
549
iShares Global REIT ETF
REET
$4.71B
| $180K | 0.01% |
6,528
+30
| +0.5% | +$842 |
2019 Q2
2 quarters
|
|
550
Baidu
BIDU
$27.6B
| $179K | 0.01% |
1,419
+143
| +11% | +$16.3K |
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.