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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 | |
|---|---|---|---|---|---|---|---|
51
PayPal
PYPL
$48B
| $4.62M | 0.35% |
42,735
+1,134
| +3% | +$118K |
2016 Q4
12 quarters
|
|
52
iShares MSCI EAFE ETF
EFA
$76.3B
| $4.6M | 0.35% |
66,297
+11,884
| +22% | +$803K |
2016 Q4
12 quarters
|
|
53
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $4.6M | 0.35% |
109,357
+85,008
| +349% | +$3.44M |
2018 Q1
7 quarters
|
|
54
Vanguard Total International Stock ETF
VXUS
$161B
| $4.43M | 0.33% |
79,633
+25,645
| +48% | +$1.38M |
2017 Q1
11 quarters
|
|
55
Vanguard Real Estate ETF
VNQ
$36.2B
| $4.4M | 0.33% |
47,411
+4,787
| +11% | +$443K |
2016 Q4
12 quarters
|
|
56
Home Depot
HD
$295B
| $4.38M | 0.33% |
20,065
+199
| +1% | +$45.1K |
2016 Q4
12 quarters
|
|
57
ExxonMobil
XOM
$728B
| $4.34M | 0.33% |
62,182
+224
| +0.4% | +$15.5K |
2016 Q4
12 quarters
|
|
58
iShares S&P 500 Value ETF
IVE
$49.5B
| $4.29M | 0.32% |
32,938
+15,694
| +91% | +$1.95M |
2016 Q4
12 quarters
|
|
59
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.25M | 0.32% |
45,391
-251
| -0.5% | -$22.8K |
2016 Q4
12 quarters
|
|
60
Netflix
NFLX
$294B
| $4.23M | 0.32% |
130,610
-14,900
| -10% | -$442K |
2016 Q4
12 quarters
|
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $4.11M | 0.31% |
51,084
+22,658
| +80% | +$1.76M |
2016 Q4
12 quarters
|
|
62
Procter & Gamble
PG
$364B
| $4.06M | 0.3% |
32,519
-248
| -0.8% | -$30.3K |
2016 Q4
12 quarters
|
|
63
Salesforce
CRM
$194B
| $3.92M | 0.29% |
24,130
-502
| -2% | -$78.7K |
2016 Q4
12 quarters
|
|
64
Alibaba
BABA
$277B
| $3.88M | 0.29% |
18,314
+3,262
| +22% | +$612K |
2016 Q4
12 quarters
|
|
65
iShares US Equity Factor ETF
LRGF
$3.71B
| $3.77M | 0.28% |
109,241
-14,945
| -12% | -$496K |
2017 Q2
10 quarters
|
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.61M | 0.27% |
44,537
+7,098
| +19% | +$575K |
2016 Q4
12 quarters
|
|
67
AT&T
T
$158B
| $3.55M | 0.27% |
120,393
+4,240
| +4% | +$122K |
2016 Q4
12 quarters
|
|
68
Cisco
CSCO
$448B
| $3.51M | 0.26% |
73,198
+424
| +0.6% | +$19.7K |
2016 Q4
12 quarters
|
|
69
iShares Select Dividend ETF
DVY
$22.8B
| $3.47M | 0.26% |
32,820
-90
| -0.3% | -$9.27K |
2016 Q4
12 quarters
|
|
70
Bank of America
BAC
$359B
| $3.45M | 0.26% |
97,971
+8,178
| +9% | +$264K |
2016 Q4
12 quarters
|
|
71
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.44M | 0.26% |
60,740
-1,313
| -2% | -$76.2K |
2016 Q4
12 quarters
|
|
72
Schwab International Equity ETF
SCHF
$66.7B
| $3.38M | 0.25% |
201,020
-9,912
| -5% | -$163K |
2016 Q4
12 quarters
|
|
73
Thermo Fisher Scientific
TMO
$249B
| $3.37M | 0.25% |
10,378
+416
| +4% | +$126K |
2016 Q4
12 quarters
|
|
74
Coca-Cola
KO
$395B
| $3.28M | 0.25% |
59,323
+1,968
| +3% | +$106K |
2016 Q4
12 quarters
|
|
75
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $3.23M | 0.24% |
30,053
+5,438
| +22% | +$571K |
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.