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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 | |
|---|---|---|---|---|---|---|---|
576
Progressive
PGR
$125B
| $162K | 0.01% |
2,232
-93
| -4% | -$6.7K |
2016 Q4
12 quarters
|
|
577
Fortinet
FTNT
$123B
| $161K | 0.01% |
7,540
-2,240
| -23% | -$42.2K |
2016 Q4
12 quarters
|
|
578
PJT Partners
PJT
$3.51B
| $161K | 0.01% |
3,575
| – | – |
2018 Q3
5 quarters
|
|
579
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $160K | 0.01% |
1,481
+73
| +5% | +$7.9K |
2016 Q4
12 quarters
|
|
580
CAE Inc
CAE
$7.72B
| $160K | 0.01% |
6,060
+221
| +4% | +$5.69K |
2017 Q1
11 quarters
|
|
581
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $160K | 0.01% |
4,678
| – | – |
2018 Q3
5 quarters
|
|
582
Global X SuperDividend REIT ETF
SRET
$207M
| $160K | 0.01% |
3,478
+1,667
| +92% | +$75.9K |
2019 Q2
2 quarters
|
|
|
LEAF
583
DELISTED
Leaf Group Ltd.
LEAF
| $160K | 0.01% |
40,000
| – | – |
2019 Q3
1 quarter
|
|
584
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $160K | 0.01% |
2,797
-37
| -1% | -$2.12K |
2016 Q4
12 quarters
|
|
585
Yum China
YUMC
$15.2B
| $159K | 0.01% |
3,311
-223
| -6% | -$9.91K |
2016 Q4
12 quarters
|
|
586
Watsco Inc
WSO
$12.1B
| $158K | 0.01% |
876
-2
| -0.2% | -$352 |
2016 Q4
12 quarters
|
|
587
Ameriprise Financial
AMP
$44.2B
| $157K | 0.01% |
940
+51
| +6% | +$7.9K |
2016 Q4
12 quarters
|
|
588
Waters Corp
WAT
$42.7B
| $157K | 0.01% |
673
+553
| +461% | +$122K |
2016 Q4
12 quarters
|
|
589
Coastal Financial
CCB
$653M
| $155K | 0.01% |
9,395
| – | – |
2019 Q1
3 quarters
|
|
590
The Kraft Heinz Company
KHC
$27.8B
| $155K | 0.01% |
4,835
+919
| +23% | +$27.8K |
2016 Q4
12 quarters
|
|
591
RingCentral
RNG
$6.32B
| $155K | 0.01% |
920
| – | – |
2016 Q4
12 quarters
|
|
592
XPO
XPO
$21.9B
| $155K | 0.01% |
5,609
-93
| -2% | -$2.56K |
2016 Q4
12 quarters
|
|
593
Akamai
AKAM
$12.7B
| $154K | 0.01% |
1,782
+22
| +1% | +$1.92K |
2016 Q4
12 quarters
|
|
594
DELISTED
Comerica
CMA
| $154K | 0.01% |
2,153
-88
| -4% | -$6.04K |
2016 Q4
12 quarters
|
|
595
Reliance Steel & Aluminium
RS
$21B
| $154K | 0.01% |
1,287
-138
| -10% | -$15.6K |
2016 Q4
12 quarters
|
|
596
Grupo Aval
AVAL
$5.77B
| $153K | 0.01% |
17,541
+6,365
| +57% | +$51.3K |
2019 Q1
3 quarters
|
|
597
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $153K | 0.01% |
2,788
+288
| +12% | +$15.2K |
2019 Q3
1 quarter
|
|
598
Invesco Senior Loan ETF
BKLN
$6.27B
| $152K | 0.01% |
6,661
-4,404
| -40% | -$99.4K |
2016 Q4
12 quarters
|
|
599
Box
BOX
$5.34B
| $152K | 0.01% |
9,050
| – | – |
2016 Q4
12 quarters
|
|
600
Expeditors International
EXPD
$25.5B
| $152K | 0.01% |
1,945
+21
| +1% | +$1.57K |
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.