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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 | |
|---|---|---|---|---|---|---|---|
651
Hanover Insurance
THG
$8.04B
| $135K | 0.01% |
986
+40
| +4% | +$5.38K |
2016 Q4
12 quarters
|
|
652
Vanguard Consumer Staples ETF
VDC
$7.99B
| $135K | 0.01% |
838
-24
| -3% | -$3.77K |
2016 Q4
12 quarters
|
|
653
DTE Energy
DTE
$26.9B
| $134K | 0.01% |
1,209
-60
| -5% | -$6.47K |
2016 Q4
12 quarters
|
|
654
Qiagen
QGEN
$9.53B
| $134K | 0.01% |
3,736
-84
| -2% | -$3.12K |
2017 Q1
11 quarters
|
|
655
Rapid7
RPD
$836M
| $134K | 0.01% |
2,400
| – | – |
2016 Q4
12 quarters
|
|
656
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $133K | 0.01% |
2,645
+3
| +0.1% | +$151 |
2016 Q4
12 quarters
|
|
657
PACCAR
PCAR
$58.8B
| $133K | 0.01% |
2,522
-105
| -4% | -$5.4K |
2016 Q4
12 quarters
|
|
658
Vanguard Financials ETF
VFH
$13.1B
| $133K | 0.01% |
1,740
+137
| +9% | +$10K |
2016 Q4
12 quarters
|
|
659
Gentex
GNTX
$4.46B
| $132K | 0.01% |
4,547
+23
| +0.5% | +$648 |
2016 Q4
12 quarters
|
|
660
Regeneron Pharmaceuticals
REGN
$81.4B
| $132K | 0.01% |
351
+73
| +26% | +$24.6K |
2016 Q4
12 quarters
|
|
661
DELISTED
Splunk Inc
SPLK
| $132K | 0.01% |
882
-6
| -0.7% | -$788 |
2016 Q4
12 quarters
|
|
|
XLNX
662
DELISTED
Xilinx Inc
XLNX
| $132K | 0.01% |
1,347
+463
| +52% | +$43.5K |
2016 Q4
12 quarters
|
|
|
PTLA
663
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $132K | 0.01% |
5,536
-655
| -11% | -$18.1K |
2017 Q1
11 quarters
|
|
664
Royal Caribbean
RCL
$74.3B
| $131K | 0.01% |
984
+54
| +6% | +$6.29K |
2016 Q4
12 quarters
|
|
|
CSFL
665
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $131K | 0.01% |
5,252
| – | – |
2018 Q3
5 quarters
|
|
666
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $130K | 0.01% |
8,140
-4,040
| -33% | -$62.7K |
2016 Q4
12 quarters
|
|
667
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $130K | 0.01% |
1,152
| – | – |
2019 Q1
3 quarters
|
|
668
Monster Beverage
MNST
$89.5B
| $130K | 0.01% |
8,180
-1,660
| -17% | -$24.4K |
2016 Q4
12 quarters
|
|
669
Boston Beer
SAM
$1.86B
| $130K | 0.01% |
345
-36
| -9% | -$13.6K |
2016 Q4
12 quarters
|
|
670
TransDigm Group
TDG
$63.1B
| $130K | 0.01% |
233
+98
| +73% | +$53.6K |
2016 Q4
12 quarters
|
|
671
Celanese
CE
$5.22B
| $129K | 0.01% |
1,051
-222
| -17% | -$27.3K |
2016 Q4
12 quarters
|
|
672
Enbridge
ENB
$106B
| $129K | 0.01% |
3,243
-2,474
| -43% | -$92.4K |
2016 Q4
12 quarters
|
|
673
GSK
GSK
$99.4B
| $129K | 0.01% |
2,188
-318
| -13% | -$17.7K |
2016 Q4
12 quarters
|
|
674
Lumen Technologies, Inc. Common Stock
LUMN
$4.72B
| $129K | 0.01% |
9,764
-1,159
| -11% | -$15.5K |
2016 Q4
12 quarters
|
|
675
Las Vegas Sands
LVS
$24.8B
| $129K | 0.01% |
1,864
+470
| +34% | +$29.3K |
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.