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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 | |
|---|---|---|---|---|---|---|---|
|
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $151K | 0.01% |
2,526
+231
| +10% | +$13.6K |
2016 Q4
12 quarters
|
|
602
National Grid
NGG
$81.5B
| $150K | 0.01% |
2,709
+1,493
| +123% | +$76.7K |
2016 Q4
12 quarters
|
|
603
W.P. Carey
WPC
$14.8B
| $150K | 0.01% |
1,913
+26
| +1% | +$2.18K |
2016 Q4
12 quarters
|
|
604
AutoZone
AZO
$50.3B
| $149K | 0.01% |
125
+9
| +8% | +$10.4K |
2016 Q4
12 quarters
|
|
605
Credicorp
BAP
$31B
| $149K | 0.01% |
698
+355
| +103% | +$74.4K |
2016 Q4
12 quarters
|
|
606
Conagra Brands
CAG
$6.82B
| $149K | 0.01% |
4,352
+43
| +1% | +$1.25K |
2016 Q4
12 quarters
|
|
607
Toro Company
TTC
$9.58B
| $148K | 0.01% |
1,863
+15
| +0.8% | +$1.15K |
2016 Q4
12 quarters
|
|
608
Telefônica Brasil
VIV
$19.8B
| $148K | 0.01% |
10,343
-120
| -1% | -$1.6K |
2016 Q4
12 quarters
|
|
609
International Paper
IP
$18.1B
| $147K | 0.01% |
3,378
-14
| -0.4% | -$587 |
2016 Q4
12 quarters
|
|
610
iShares US Real Estate ETF
IYR
$4.17B
| $147K | 0.01% |
1,581
+774
| +96% | +$71.8K |
2016 Q4
12 quarters
|
|
611
Bank of Montreal
BMO
$116B
| $146K | 0.01% |
1,884
+232
| +14% | +$17.5K |
2016 Q4
12 quarters
|
|
612
Cannae Holdings
CNNE
$696M
| $146K | 0.01% |
3,928
| – | – |
2019 Q1
3 quarters
|
|
613
Invesco Mortgage Capital
IVR
$604M
| $146K | 0.01% |
878
+856
| +3,891% | +$137K |
2016 Q4
12 quarters
|
|
614
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $146K | 0.01% |
8,732
+5,251
| +151% | +$86.4K |
2019 Q2
2 quarters
|
|
615
PPG Industries
PPG
$24B
| $146K | 0.01% |
1,096
+98
| +10% | +$12.4K |
2016 Q4
12 quarters
|
|
616
HSBC
HSBC
$325B
| $145K | 0.01% |
3,713
+207
| +6% | +$7.85K |
2016 Q4
12 quarters
|
|
617
OGE Energy
OGE
$9.84B
| $145K | 0.01% |
3,250
+54
| +2% | +$2.33K |
2016 Q4
12 quarters
|
|
618
Rio Tinto
RIO
$148B
| $145K | 0.01% |
2,439
-470
| -16% | -$25.5K |
2016 Q4
12 quarters
|
|
619
Brandywine Realty Trust
BDN
$455M
| $144K | 0.01% |
9,145
+2,141
| +31% | +$32.3K |
2016 Q4
12 quarters
|
|
620
Honda
HMC
$44.5B
| $144K | 0.01% |
5,082
+389
| +8% | +$10.8K |
2016 Q4
12 quarters
|
|
621
Lear
LEA
$5.99B
| $144K | 0.01% |
1,046
-4
| -0.4% | -$496 |
2016 Q4
12 quarters
|
|
622
MGIC Investment
MTG
$5.67B
| $144K | 0.01% |
10,179
+728
| +8% | +$10.1K |
2018 Q4
4 quarters
|
|
623
Assured Guaranty
AGO
$3.11B
| $143K | 0.01% |
2,918
-942
| -24% | -$45K |
2016 Q4
12 quarters
|
|
624
3D Systems Corp
DDD
$477M
| $143K | 0.01% |
16,307
| – | – |
2016 Q4
12 quarters
|
|
625
Stanley Black & Decker
SWK
$14B
| $143K | 0.01% |
860
+81
| +10% | +$12.5K |
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.