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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 | |
|---|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $2.36M | 0.18% |
7,911
+139
| +2% | +$39.2K |
2016 Q4
12 quarters
|
|
102
iShares Russell 1000 ETF
IWB
$49B
| $2.34M | 0.18% |
13,091
-52
| -0.4% | -$8.87K |
2016 Q4
12 quarters
|
|
103
Fidelity National Information Services
FIS
$18.3B
| $2.33M | 0.18% |
16,779
+2,580
| +18% | +$346K |
2016 Q4
12 quarters
|
|
104
Accenture
ACN
$132B
| $2.28M | 0.17% |
10,848
-557
| -5% | -$109K |
2016 Q4
12 quarters
|
|
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $2.27M | 0.17% |
22,721
+576
| +3% | +$53.7K |
2019 Q1
3 quarters
|
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $2.21M | 0.17% |
37,810
-18,960
| -33% | -$1.09M |
2018 Q3
5 quarters
|
|
107
Pfizer
PFE
$166B
| $2.2M | 0.16% |
59,127
+862
| +1% | +$30.7K |
2016 Q4
12 quarters
|
|
108
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.19M | 0.16% |
53,120
+3,230
| +6% | +$128K |
2016 Q4
12 quarters
|
|
109
American Tower
AMT
$83.6B
| $2.16M | 0.16% |
9,406
+148
| +2% | +$32.2K |
2016 Q4
12 quarters
|
|
110
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.15M | 0.16% |
167,820
+11,532
| +7% | +$142K |
2016 Q4
12 quarters
|
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $2.12M | 0.16% |
23,170
+2,748
| +13% | +$251K |
2016 Q4
12 quarters
|
|
112
Wells Fargo
WFC
$243B
| $2.11M | 0.16% |
39,288
+1,202
| +3% | +$63K |
2016 Q4
12 quarters
|
|
113
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $2.1M | 0.16% |
21,032
+1,044
| +5% | +$104K |
2019 Q2
2 quarters
|
|
114
Amgen
AMGN
$230B
| $2.08M | 0.16% |
8,614
+488
| +6% | +$108K |
2016 Q4
12 quarters
|
|
115
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.02M | 0.15% |
66,564
+1,116
| +2% | +$32.2K |
2016 Q4
12 quarters
|
|
116
ARK Innovation ETF
ARKK
$8.79B
| $2.01M | 0.15% |
40,187
+4,447
| +12% | +$207K |
2018 Q1
7 quarters
|
|
117
AbbVie
ABBV
$501B
| $2M | 0.15% |
22,632
+97
| +0.4% | +$8.05K |
2016 Q4
12 quarters
|
|
118
Texas Instruments
TXN
$256B
| $1.99M | 0.15% |
15,535
-892
| -5% | -$110K |
2016 Q4
12 quarters
|
|
119
McDonald's
MCD
$169B
| $1.98M | 0.15% |
10,012
+390
| +4% | +$77.4K |
2016 Q4
12 quarters
|
|
120
Boeing
BA
$146B
| $1.96M | 0.15% |
6,029
-434
| -7% | -$154K |
2016 Q4
12 quarters
|
|
121
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.95M | 0.15% |
17,624
+9,540
| +118% | +$1.05M |
2016 Q4
12 quarters
|
|
122
Mondelez International
MDLZ
$79.9B
| $1.87M | 0.14% |
33,994
+1,914
| +6% | +$102K |
2016 Q4
12 quarters
|
|
123
Oracle
ORCL
$396B
| $1.83M | 0.14% |
34,552
-74
| -0.2% | -$4.07K |
2016 Q4
12 quarters
|
|
124
Comcast
CMCSA
$74.7B
| $1.82M | 0.14% |
40,470
+688
| +2% | +$30.6K |
2016 Q4
12 quarters
|
|
125
Bristol-Myers Squibb
BMY
$121B
| $1.79M | 0.13% |
27,935
+6,298
| +29% | +$361K |
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.