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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 | |
|---|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$10.4B
| $128K | 0.01% |
458
+121
| +36% | +$30.2K |
2016 Q4
12 quarters
|
|
677
ORIX
IX
$39.6B
| $128K | 0.01% |
7,695
+2,050
| +36% | +$32.9K |
2016 Q4
12 quarters
|
|
678
Genpact
G
$6.19B
| $127K | 0.01% |
3,003
| – | – |
2016 Q4
12 quarters
|
|
679
Northern Trust
NTRS
$30.3B
| $127K | 0.01% |
1,199
+22
| +2% | +$2.25K |
2016 Q4
12 quarters
|
|
680
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $126K | 0.01% |
+3,935
| New | +$121K |
2019 Q4
0 quarters
|
|
681
Zimmer Biomet
ZBH
$18B
| $126K | 0.01% |
864
-98
| -10% | -$13.5K |
2016 Q4
12 quarters
|
|
|
PLAN
682
DELISTED
Anaplan, Inc.
PLAN
| $126K | 0.01% |
2,400
+450
| +23% | +$22.3K |
2019 Q2
2 quarters
|
|
683
Keysight
KEYS
$56.7B
| $125K | 0.01% |
1,222
+591
| +94% | +$60.5K |
2016 Q4
12 quarters
|
|
684
O-I Glass
OI
$893M
| $125K | 0.01% |
10,443
-4,461
| -30% | -$44.5K |
2016 Q4
12 quarters
|
|
685
Universal Health Services
UHS
$10.9B
| $125K | 0.01% |
870
-213
| -20% | -$30.4K |
2016 Q4
12 quarters
|
|
|
CAJ
686
DELISTED
Canon, Inc.
CAJ
| $125K | 0.01% |
4,573
+3,305
| +261% | +$90.7K |
2016 Q4
12 quarters
|
|
687
eBay
EBAY
$53.3B
| $124K | 0.01% |
3,430
-1,156
| -25% | -$41.9K |
2016 Q4
12 quarters
|
|
688
Workday
WDAY
$45.8B
| $124K | 0.01% |
757
-344
| -31% | -$57.1K |
2016 Q4
12 quarters
|
|
689
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $123K | 0.01% |
4,835
| – | – |
2019 Q3
1 quarter
|
|
690
iShares S&P India Nifty 50 Index Fund
INDY
$510M
| $123K | 0.01% |
3,183
| – | – |
2017 Q1
11 quarters
|
|
691
World Kinect Corp
WKC
$1.85B
| $123K | 0.01% |
2,833
+914
| +48% | +$38.2K |
2019 Q3
1 quarter
|
|
692
Johnson Controls International
JCI
$88.3B
| $122K | 0.01% |
2,998
-333
| -10% | -$14.1K |
2016 Q4
12 quarters
|
|
693
Vulcan Materials
VMC
$33.1B
| $122K | 0.01% |
847
+248
| +41% | +$35.5K |
2016 Q4
12 quarters
|
|
|
WBK
694
DELISTED
Westpac Banking Corporation
WBK
| $122K | 0.01% |
7,161
-5,136
| -42% | -$93K |
2016 Q4
12 quarters
|
|
695
Halliburton
HAL
$28B
| $121K | 0.01% |
4,941
+1,841
| +59% | +$38.8K |
2016 Q4
12 quarters
|
|
696
Lloyds Banking Group
LYG
$78.5B
| $121K | 0.01% |
36,652
+7,619
| +26% | +$23K |
2018 Q4
4 quarters
|
|
697
Archer Daniels Midland
ADM
$39.9B
| $120K | 0.01% |
2,598
+992
| +62% | +$42.3K |
2016 Q4
12 quarters
|
|
698
BHP
BHP
$212B
| $120K | 0.01% |
2,454
-88
| -3% | -$4K |
2016 Q4
12 quarters
|
|
699
DXC Technology
DXC
$2.15B
| $120K | 0.01% |
3,202
+968
| +43% | +$31.6K |
2017 Q2
10 quarters
|
|
700
The Marzetti Company
MZTI
$2.84B
| $120K | 0.01% |
751
-331
| -31% | -$49.8K |
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.