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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 | |
|---|---|---|---|---|---|---|---|
776
Williams Companies
WMB
$87.2B
| $97K | 0.01% |
4,084
+315
| +8% | +$7.21K |
2016 Q4
12 quarters
|
|
777
Archrock
AROC
$5.18B
| $96K | 0.01% |
+9,568
| New | +$89.2K |
2019 Q4
0 quarters
|
|
778
British American Tobacco
BTI
$129B
| $96K | 0.01% |
2,263
-57
| -2% | -$2.15K |
2016 Q4
12 quarters
|
|
779
8x8 Inc
EGHT
$280M
| $96K | 0.01% |
5,242
| – | – |
2017 Q3
9 quarters
|
|
780
KB Financial Group
KB
$41.7B
| $96K | 0.01% |
2,320
+251
| +12% | +$9.6K |
2016 Q4
12 quarters
|
|
781
Western Digital
WDC
$124B
| $96K | 0.01% |
1,992
-211
| -10% | -$8.8K |
2016 Q4
12 quarters
|
|
782
VanEck Agribusiness ETF
MOO
$1.14B
| $95K | 0.01% |
1,375
| – | – |
2016 Q4
12 quarters
|
|
783
SBA Communications
SBAC
$19.8B
| $95K | 0.01% |
395
+47
| +14% | +$11.1K |
2016 Q4
12 quarters
|
|
784
iShares Global Timber & Forestry ETF
WOOD
$256M
| $95K | 0.01% |
1,423
| – | – |
2017 Q1
11 quarters
|
|
785
Keurig Dr Pepper
KDP
$47.1B
| $94K | 0.01% |
3,261
+627
| +24% | +$18K |
2016 Q4
12 quarters
|
|
786
Urban Outfitters
URBN
$7.42B
| $94K | 0.01% |
3,370
+49
| +1% | +$1.36K |
2018 Q1
7 quarters
|
|
787
Vanguard Energy ETF
VDE
$11.5B
| $94K | 0.01% |
1,151
-271
| -19% | -$21.1K |
2016 Q4
12 quarters
|
|
788
Vanguard Extended Market ETF
VXF
$29.5B
| $94K | 0.01% |
745
-52
| -7% | -$6.28K |
2017 Q1
11 quarters
|
|
789
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $93K | 0.01% |
1,071
+1
| +0.1% | +$88 |
2016 Q4
12 quarters
|
|
790
Compañía de Minas Buenaventura
BVN
$7.73B
| $93K | 0.01% |
6,171
+1,303
| +27% | +$19.3K |
2016 Q4
12 quarters
|
|
791
WisdomTree Global High Dividend Fund
DEW
$160M
| $93K | 0.01% |
1,921
+253
| +15% | +$11.9K |
2019 Q3
1 quarter
|
|
792
DELISTED
Diamond Hill
DHIL
| $93K | 0.01% |
662
+311
| +89% | +$43.5K |
2018 Q4
4 quarters
|
|
793
First Trust Materials AlphaDEX Fund
FXZ
$367M
| $93K | 0.01% |
2,315
-290
| -11% | -$11.2K |
2017 Q2
10 quarters
|
|
794
Hercules Capital
HTGC
$3.06B
| $93K | 0.01% |
6,651
+611
| +10% | +$8.49K |
2017 Q3
9 quarters
|
|
795
ING
ING
$95B
| $93K | 0.01% |
7,712
-1,213
| -14% | -$13.9K |
2016 Q4
12 quarters
|
|
796
Marvell Technology
MRVL
$205B
| $93K | 0.01% |
3,496
+741
| +27% | +$18.8K |
2019 Q2
2 quarters
|
|
797
iShares MSCI Mexico ETF
EWW
$1.48B
| $92K | 0.01% |
+2,042
| New | +$90.6K |
2019 Q4
0 quarters
|
|
798
Icahn Enterprises
IEP
$4.73B
| $92K | 0.01% |
+1,501
| New | +$97.1K |
2019 Q4
0 quarters
|
|
799
DELISTED
Interpublic Group of Companies
IPG
| $92K | 0.01% |
3,989
+266
| +7% | +$5.85K |
2016 Q4
12 quarters
|
|
800
iShares US Transportation ETF
IYT
$1.96B
| $92K | 0.01% |
1,880
| – | – |
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.