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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 | |
|---|---|---|---|---|---|---|---|
76
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $3.15M | 0.24% |
166,672
-3,652
| -2% | -$66.1K |
2016 Q4
12 quarters
|
|
77
iShares National Muni Bond ETF
MUB
$48.8B
| $3.14M | 0.24% |
27,532
+1,902
| +7% | +$217K |
2016 Q4
12 quarters
|
|
78
Merck
MRK
$364B
| $3.04M | 0.23% |
35,090
+1,310
| +4% | +$108K |
2016 Q4
12 quarters
|
|
79
PepsiCo
PEP
$176B
| $3.03M | 0.23% |
22,157
+136
| +0.6% | +$18.5K |
2016 Q4
12 quarters
|
|
80
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.95M | 0.22% |
65,782
+1,131
| +2% | +$48.5K |
2016 Q4
12 quarters
|
|
81
iShares California Muni Bond ETF
CMF
$4.94B
| $2.92M | 0.22% |
47,710
+1,366
| +3% | +$83.6K |
2016 Q4
12 quarters
|
|
82
iShares Russell 2000 ETF
IWM
$76.4B
| $2.89M | 0.22% |
17,440
-381
| -2% | -$60.2K |
2016 Q4
12 quarters
|
|
83
Eli Lilly
LLY
$1.08T
| $2.86M | 0.21% |
21,756
+1,576
| +8% | +$183K |
2016 Q4
12 quarters
|
|
84
UnitedHealth
UNH
$355B
| $2.83M | 0.21% |
9,610
+513
| +6% | +$134K |
2016 Q4
12 quarters
|
|
85
NextEra Energy
NEE
$163B
| $2.77M | 0.21% |
45,676
+528
| +1% | +$30.8K |
2016 Q4
12 quarters
|
|
86
Honeywell
HON
$65.8B
| $2.76M | 0.21% |
16,519
+757
| +5% | +$124K |
2016 Q4
12 quarters
|
|
87
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.75M | 0.21% |
9,311
-68
| -0.7% | -$19.2K |
2016 Q4
12 quarters
|
|
88
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.75M | 0.21% |
48,528
+7,930
| +20% | +$428K |
2019 Q2
2 quarters
|
|
89
Starbucks
SBUX
$106B
| $2.71M | 0.2% |
30,782
-390
| -1% | -$33.3K |
2016 Q4
12 quarters
|
|
90
iShares Russell 2000 Value ETF
IWN
$13.6B
| $2.65M | 0.2% |
20,567
+2,549
| +14% | +$315K |
2016 Q4
12 quarters
|
|
91
Intel
INTC
$519B
| $2.62M | 0.2% |
43,760
+4,261
| +11% | +$238K |
2016 Q4
12 quarters
|
|
92
RTX Corp
RTX
$251B
| $2.55M | 0.19% |
27,080
-305
| -1% | -$27.7K |
2016 Q4
12 quarters
|
|
93
Adobe
ADBE
$93.7B
| $2.54M | 0.19% |
7,690
-267
| -3% | -$78.6K |
2016 Q4
12 quarters
|
|
94
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $2.53M | 0.19% |
22,625
-1,481
| -6% | -$158K |
2016 Q4
12 quarters
|
|
95
Vanguard Total World Stock ETF
VT
$81.7B
| $2.52M | 0.19% |
31,179
+10,871
| +54% | +$846K |
2016 Q4
12 quarters
|
|
96
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $2.52M | 0.19% |
49,983
+19,967
| +67% | +$1.01M |
2017 Q3
9 quarters
|
|
97
NVIDIA
NVDA
$5.34T
| $2.46M | 0.18% |
418,920
+30,120
| +8% | +$157K |
2016 Q4
12 quarters
|
|
98
Walmart Inc
WMT
$922B
| $2.42M | 0.18% |
60,978
+1,119
| +2% | +$44.4K |
2016 Q4
12 quarters
|
|
99
Illumina
ILMN
$41B
| $2.4M | 0.18% |
7,431
+94
| +1% | +$28.5K |
2016 Q4
12 quarters
|
|
100
Enterprise Products Partners
EPD
$77.3B
| $2.36M | 0.18% |
83,887
-24,248
| -22% | -$657K |
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.