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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 | |
|---|---|---|---|---|---|---|---|
551
Commerce Bancshares
CBSH
$8.04B
| $178K | 0.01% |
3,504
-1,248
| -26% | -$58.3K |
2016 Q4
12 quarters
|
|
552
Owens Corning
OC
$9.15B
| $178K | 0.01% |
2,730
| – | – |
2016 Q4
12 quarters
|
|
553
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $177K | 0.01% |
4,392
| – | – |
2016 Q4
12 quarters
|
|
554
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $177K | 0.01% |
+6,538
| New | +$177K |
2019 Q4
0 quarters
|
|
555
Fidelity National Financial
FNF
$10.8B
| $176K | 0.01% |
4,026
+781
| +24% | +$34.7K |
2016 Q4
12 quarters
|
|
556
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.71B
| $176K | 0.01% |
1,738
-8,998
| -84% | -$907K |
2017 Q3
9 quarters
|
|
557
JD.com
JD
$36.5B
| $173K | 0.01% |
4,919
+303
| +7% | +$9.78K |
2016 Q4
12 quarters
|
|
558
QuidelOrtho
QDEL
$939M
| $173K | 0.01% |
2,303
| – | – |
2016 Q4
12 quarters
|
|
559
Shinhan Financial Group
SHG
$33.4B
| $173K | 0.01% |
4,537
+125
| +3% | +$4.63K |
2016 Q4
12 quarters
|
|
|
JTD
560
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $173K | 0.01% |
10,000
| – | – |
2018 Q3
5 quarters
|
|
561
Ares Capital
ARCC
$13.6B
| $172K | 0.01% |
9,196
+1
| +0% | +$19 |
2018 Q4
4 quarters
|
|
562
Maximus
MMS
$3.17B
| $172K | 0.01% |
2,307
-111
| -5% | -$8.34K |
2016 Q4
12 quarters
|
|
563
Universal Technical Institute
UTI
$1.12B
| $171K | 0.01% |
22,229
| – | – |
2018 Q4
4 quarters
|
|
564
Ionis Pharmaceuticals
IONS
$7.16B
| $170K | 0.01% |
2,820
+2,000
| +244% | +$119K |
2016 Q4
12 quarters
|
|
565
KeyCorp
KEY
$21.7B
| $170K | 0.01% |
8,408
-199
| -2% | -$3.75K |
2016 Q4
12 quarters
|
|
566
iShares US Healthcare ETF
IYH
$4.2B
| $169K | 0.01% |
3,915
+5
| +0.1% | +$202 |
2016 Q4
12 quarters
|
|
567
Dover
DOV
$26.5B
| $168K | 0.01% |
1,458
+14
| +1% | +$1.5K |
2016 Q4
12 quarters
|
|
568
Public Service Enterprise Group
PEG
$35.6B
| $168K | 0.01% |
2,849
-89
| -3% | -$5.39K |
2016 Q4
12 quarters
|
|
569
Canadian Imperial Bank of Commerce
CM
$103B
| $167K | 0.01% |
4,022
+210
| +6% | +$8.88K |
2016 Q4
12 quarters
|
|
570
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $167K | 0.01% |
4,824
+511
| +12% | +$17K |
2016 Q4
12 quarters
|
|
571
DELISTED
Neenah, Inc. Common Stock
NP
| $167K | 0.01% |
2,374
| – | – |
2018 Q3
5 quarters
|
|
572
RH
RH
$2.24B
| $165K | 0.01% |
773
+23
| +3% | +$4.49K |
2019 Q3
1 quarter
|
|
573
Trustmark
TRMK
$2.63B
| $165K | 0.01% |
4,770
+949
| +25% | +$32.8K |
2016 Q4
12 quarters
|
|
574
Etsy
ETSY
$8.13B
| $162K | 0.01% |
3,657
-22
| -0.6% | -$1.05K |
2019 Q1
3 quarters
|
|
575
Globe Life
GL
$13B
| $162K | 0.01% |
1,543
-151
| -9% | -$15.1K |
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.