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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 | |
|---|---|---|---|---|---|---|---|
701
SK Telecom
SKM
$12.3B
| $120K | 0.01% |
3,145
+820
| +35% | +$30.7K |
2017 Q3
9 quarters
|
|
702
MFA Financial
MFA
$664M
| $119K | 0.01% |
3,880
-34
| -0.9% | -$1.04K |
2016 Q4
12 quarters
|
|
703
NOV
NOV
$6.74B
| $119K | 0.01% |
4,755
+2,840
| +148% | +$63.9K |
2016 Q4
12 quarters
|
|
704
Lamb Weston
LW
$7.35B
| $118K | 0.01% |
1,375
+14
| +1% | +$1.13K |
2017 Q1
11 quarters
|
|
705
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $118K | 0.01% |
3,190
-279
| -8% | -$9.8K |
2016 Q4
12 quarters
|
|
706
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $118K | 0.01% |
5,530
| – | – |
2016 Q4
12 quarters
|
|
707
DELISTED
Discover Financial Services
DFS
| $117K | 0.01% |
1,383
-65
| -4% | -$5.36K |
2016 Q4
12 quarters
|
|
708
Darden Restaurants
DRI
$24.4B
| $117K | 0.01% |
1,077
-62
| -5% | -$7.04K |
2016 Q4
12 quarters
|
|
709
DELISTED
Electronic Arts
EA
| $117K | 0.01% |
1,085
-27
| -2% | -$2.68K |
2016 Q4
12 quarters
|
|
710
Infosys
INFY
$49.1B
| $117K | 0.01% |
11,352
-3,166
| -22% | -$31.9K |
2016 Q4
12 quarters
|
|
711
Realty Income
O
$53B
| $117K | 0.01% |
1,639
-1,899
| -54% | -$141K |
2016 Q4
12 quarters
|
|
712
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $117K | 0.01% |
4,464
+957
| +27% | +$24.1K |
2018 Q1
7 quarters
|
|
713
Seagate
STX
$147B
| $117K | 0.01% |
1,971
+3
| +0.2% | +$172 |
2016 Q4
12 quarters
|
|
714
Boston Properties
BXP
$9.45B
| $116K | 0.01% |
842
+525
| +166% | +$70.7K |
2016 Q4
12 quarters
|
|
715
Werner Enterprises
WERN
$1.95B
| $116K | 0.01% |
3,192
+17
| +0.5% | +$622 |
2016 Q4
12 quarters
|
|
716
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $115K | 0.01% |
3,890
| – | – |
2016 Q4
12 quarters
|
|
717
CNA Financial
CNA
$12.9B
| $115K | 0.01% |
2,567
-131
| -5% | -$5.92K |
2016 Q4
12 quarters
|
|
718
NNN REIT
NNN
$7.94B
| $115K | 0.01% |
2,145
+142
| +7% | +$7.89K |
2016 Q4
12 quarters
|
|
719
Virtu Financial
VIRT
$5.04B
| $115K | 0.01% |
7,212
+24
| +0.3% | +$396 |
2018 Q1
7 quarters
|
|
720
Dr. Reddy's Laboratories
RDY
$10.8B
| $114K | 0.01% |
14,045
+5,005
| +55% | +$39.5K |
2016 Q4
12 quarters
|
|
721
DELISTED
China Telecom Corporation, LTD
CHA
| $114K | 0.01% |
2,767
-2,011
| -42% | -$84.3K |
2016 Q4
12 quarters
|
|
722
Aptiv
APTV
$9.34B
| $113K | 0.01% |
1,191
+5
| +0.4% | +$458 |
2016 Q4
12 quarters
|
|
723
Liberty All-Star Growth Fund
ASG
$316M
| $113K | 0.01% |
17,353
| – | – |
2018 Q3
5 quarters
|
|
724
United Microelectronic
UMC
$50B
| $113K | 0.01% |
42,271
+14,362
| +51% | +$34.7K |
2016 Q4
12 quarters
|
|
725
Levi Strauss
LEVI
$7.79B
| $112K | 0.01% |
5,827
-2,377
| -29% | -$42.4K |
2019 Q2
2 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.