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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 | |
|---|---|---|---|---|---|---|---|
726
Best Buy
BBY
$19.4B
| $111K | 0.01% |
1,263
+236
| +23% | +$18.1K |
2016 Q4
12 quarters
|
|
727
CenterPoint Energy
CNP
$26.7B
| $111K | 0.01% |
4,071
+2,262
| +125% | +$61.5K |
2016 Q4
12 quarters
|
|
728
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $110K | 0.01% |
1,548
| – | – |
2016 Q4
12 quarters
|
|
729
RELX
RELX
$67.8B
| $110K | 0.01% |
4,370
+305
| +8% | +$7.29K |
2016 Q4
12 quarters
|
|
730
Quest Diagnostics
DGX
$25.9B
| $109K | 0.01% |
1,021
-91
| -8% | -$9.49K |
2016 Q4
12 quarters
|
|
731
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $109K | 0.01% |
574
+2
| +0.3% | +$366 |
2018 Q3
5 quarters
|
|
|
TWTR
732
DELISTED
Twitter, Inc.
TWTR
| $109K | 0.01% |
3,400
-676
| -17% | -$22.2K |
2016 Q4
12 quarters
|
|
733
SPDR Gold MiniShares Trust
GLDM
$31B
| $107K | 0.01% |
3,532
| – | – |
2019 Q3
1 quarter
|
|
734
Hartford Financial Services
HIG
$36.6B
| $107K | 0.01% |
1,767
+145
| +9% | +$8.7K |
2016 Q4
12 quarters
|
|
735
iShares US Healthcare Providers ETF
IHF
$1.42B
| $107K | 0.01% |
2,675
-3,900
| -59% | -$143K |
2016 Q4
12 quarters
|
|
736
Lennox International
LII
$12.4B
| $107K | 0.01% |
440
| – | – |
2016 Q4
12 quarters
|
|
737
Mitsubishi UFJ Financial
MUFG
$246B
| $107K | 0.01% |
19,698
-777
| -4% | -$4.1K |
2016 Q4
12 quarters
|
|
738
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $107K | 0.01% |
2,837
-11,831
| -81% | -$426K |
2019 Q2
2 quarters
|
|
739
NewMarket
NEU
$8.06B
| $106K | 0.01% |
217
+25
| +13% | +$12K |
2016 Q4
12 quarters
|
|
740
NXP Semiconductors
NXPI
$57.8B
| $106K | 0.01% |
833
+437
| +110% | +$50.7K |
2016 Q4
12 quarters
|
|
741
WisdomTree Equity Premium Income Fund
WTPI
$556M
| $106K | 0.01% |
+3,721
| New | +$105K |
2019 Q4
0 quarters
|
|
742
DELISTED
Marathon Oil Corporation
MRO
| $106K | 0.01% |
7,805
+2,437
| +45% | +$29.7K |
2016 Q4
12 quarters
|
|
|
PACW
743
DELISTED
PacWest Bancorp
PACW
| $106K | 0.01% |
2,761
+1,572
| +132% | +$59.1K |
2016 Q4
12 quarters
|
|
744
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $106K | 0.01% |
4,161
+1
| +0% | +$26 |
2016 Q4
12 quarters
|
|
745
BCE
BCE
$19B
| $104K | 0.01% |
2,254
-138
| -6% | -$6.61K |
2016 Q4
12 quarters
|
|
746
Hain Celestial
HAIN
$21.5M
| $104K | 0.01% |
4,001
+1
| +0% | +$24 |
2019 Q2
2 quarters
|
|
747
iShares Global Healthcare ETF
IXJ
$4.52B
| $104K | 0.01% |
1,515
+3
| +0.2% | +$195 |
2016 Q4
12 quarters
|
|
748
Kroger
KR
$37.6B
| $104K | 0.01% |
3,596
-536
| -13% | -$14.2K |
2016 Q4
12 quarters
|
|
749
Argan
AGX
$4.85B
| $102K | 0.01% |
2,538
+750
| +42% | +$28.8K |
2018 Q1
7 quarters
|
|
750
Parker-Hannifin
PH
$121B
| $102K | 0.01% |
494
+18
| +4% | +$3.49K |
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.