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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 | |
|---|---|---|---|---|---|---|---|
751
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $102K | 0.01% |
3,775
-150
| -4% | -$3.94K |
2017 Q1
11 quarters
|
|
752
Schwab US TIPS ETF
SCHP
$16.4B
| $102K | 0.01% |
3,598
+944
| +36% | +$26.8K |
2016 Q4
12 quarters
|
|
753
Avery Dennison
AVY
$13.3B
| $101K | 0.01% |
769
-21
| -3% | -$2.65K |
2016 Q4
12 quarters
|
|
754
Franco-Nevada
FNV
$47B
| $101K | 0.01% |
973
+105
| +12% | +$10.1K |
2017 Q1
11 quarters
|
|
755
Markel Group
MKL
$22.9B
| $101K | 0.01% |
88
+47
| +115% | +$53.5K |
2016 Q4
12 quarters
|
|
756
Madison Square Garden
MSGS
$9.54B
| $101K | 0.01% |
481
-27
| -5% | -$5.3K |
2016 Q4
12 quarters
|
|
757
Schwab US REIT ETF
SCHH
$10.9B
| $101K | 0.01% |
4,400
-2,184
| -33% | -$50.9K |
2016 Q4
12 quarters
|
|
758
Vodafone
VOD
$37.3B
| $101K | 0.01% |
5,205
-603
| -10% | -$12K |
2016 Q4
12 quarters
|
|
759
Defiance Space and Connective Tech ETF
UFOX
$807M
| $101K | 0.01% |
3,859
+2,253
| +140% | +$56.1K |
2019 Q3
1 quarter
|
|
760
Atmos Energy
ATO
$28.3B
| $100K | 0.01% |
894
-5
| -0.6% | -$548 |
2016 Q4
12 quarters
|
|
761
M&T Bank
MTB
$31.1B
| $100K | 0.01% |
591
+44
| +8% | +$7.14K |
2016 Q4
12 quarters
|
|
762
DELISTED
Paramount Global Class B
PARA
| $100K | 0.01% |
2,389
+1,116
| +88% | +$43.2K |
2016 Q4
12 quarters
|
|
763
Regions Financial
RF
$23.4B
| $100K | 0.01% |
5,821
-164
| -3% | -$2.7K |
2016 Q4
12 quarters
|
|
764
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $100K | 0.01% |
841
+12
| +1% | +$1.38K |
2016 Q4
12 quarters
|
|
765
Bank of Hawaii
BOH
$2.65B
| $99K | 0.01% |
1,042
-12
| -1% | -$1.07K |
2016 Q4
12 quarters
|
|
766
CRH
CRH
$55.6B
| $99K | 0.01% |
2,446
| – | – |
2016 Q4
12 quarters
|
|
767
NVR
NVR
$15.8B
| $99K | 0.01% |
26
+1
| +4% | +$3.7K |
2016 Q4
12 quarters
|
|
|
AVLR
768
DELISTED
Avalara, Inc.
AVLR
| $99K | 0.01% |
1,353
+621
| +85% | +$45.1K |
2019 Q3
1 quarter
|
|
|
ETFC
769
DELISTED
E*Trade Financial Corporation
ETFC
| $99K | 0.01% |
2,189
+442
| +25% | +$18.9K |
2016 Q4
12 quarters
|
|
770
Centene
CNC
$34.2B
| $98K | 0.01% |
1,556
+767
| +97% | +$41.6K |
2016 Q4
12 quarters
|
|
771
DELISTED
Cutera, Inc.
CUTR
| $98K | 0.01% |
2,750
| – | – |
2017 Q3
9 quarters
|
|
|
IBDM
772
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $98K | 0.01% |
3,931
| – | – |
2018 Q2
6 quarters
|
|
773
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$897M
| $97K | 0.01% |
1,864
+1,776
| +2,018% | +$92.7K |
2019 Q2
2 quarters
|
|
774
State Street SPDR Global Dow ETF
DGT
$636M
| $97K | 0.01% |
1,085
| – | – |
2016 Q4
12 quarters
|
|
775
Amplify Alternative Harvest ETF
MJ
$95.9M
| $97K | 0.01% |
474
-216
| -31% | -$47.6K |
2018 Q1
7 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.