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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 | |
|---|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.75M | 0.13% |
36,256
+3,256
| +10% | +$151K |
2016 Q4
12 quarters
|
|
127
Nike
NKE
$55.2B
| $1.74M | 0.13% |
17,216
+529
| +3% | +$49.9K |
2016 Q4
12 quarters
|
|
128
TSMC
TSM
$2.19T
| $1.74M | 0.13% |
29,994
+4,949
| +20% | +$262K |
2016 Q4
12 quarters
|
|
129
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $1.7M | 0.13% |
32,524
+554
| +2% | +$28.9K |
2018 Q1
7 quarters
|
|
130
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $1.69M | 0.13% |
27,284
-458
| -2% | -$27.4K |
2016 Q4
12 quarters
|
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $1.67M | 0.13% |
31,093
+6,601
| +27% | +$343K |
2016 Q4
12 quarters
|
|
132
iShares US Technology ETF
IYW
$25.8B
| $1.64M | 0.12% |
28,144
+4,280
| +18% | +$233K |
2016 Q4
12 quarters
|
|
133
Gilead Sciences
GILD
$195B
| $1.63M | 0.12% |
25,069
-1,276
| -5% | -$83.1K |
2016 Q4
12 quarters
|
|
134
Stryker
SYK
$113B
| $1.58M | 0.12% |
7,545
+806
| +12% | +$167K |
2016 Q4
12 quarters
|
|
135
DuPont de Nemours
DD
$17.7B
| $1.57M | 0.12% |
19,431
+2,126
| +12% | +$177K |
2016 Q4
12 quarters
|
|
136
iShares S&P 100 ETF
OEF
$20.6B
| $1.55M | 0.12% |
10,752
-55
| -0.5% | -$7.55K |
2016 Q4
12 quarters
|
|
137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $1.55M | 0.12% |
13,920
-1,158
| -8% | -$124K |
2016 Q4
12 quarters
|
|
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.54M | 0.12% |
14,048
+3,793
| +37% | +$411K |
2016 Q4
12 quarters
|
|
139
Schwab US Large- Cap ETF
SCHX
$74.7B
| $1.53M | 0.11% |
119,418
-6,228
| -5% | -$76.3K |
2016 Q4
12 quarters
|
|
140
Abbott
ABT
$181B
| $1.51M | 0.11% |
17,385
+844
| +5% | +$70.7K |
2016 Q4
12 quarters
|
|
141
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.51M | 0.11% |
36,500
+16,490
| +82% | +$657K |
2016 Q4
12 quarters
|
|
142
Philip Morris
PM
$312B
| $1.46M | 0.11% |
17,141
+7,559
| +79% | +$623K |
2016 Q4
12 quarters
|
|
143
Air Products & Chemicals
APD
$66B
| $1.45M | 0.11% |
6,175
+337
| +6% | +$76.1K |
2016 Q4
12 quarters
|
|
144
American Express
AXP
$212B
| $1.43M | 0.11% |
11,513
-1
| -0% | -$120 |
2016 Q4
12 quarters
|
|
145
CVS Health
CVS
$118B
| $1.41M | 0.11% |
18,998
+1,092
| +6% | +$76.7K |
2016 Q4
12 quarters
|
|
146
iShares US Aerospace & Defense ETF
ITA
$12B
| $1.41M | 0.11% |
12,704
-1,162
| -8% | -$130K |
2016 Q4
12 quarters
|
|
147
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $1.38M | 0.1% |
53,012
-33,012
| -38% | -$865K |
2019 Q2
2 quarters
|
|
148
Danaher
DHR
$163B
| $1.37M | 0.1% |
10,066
-42
| -0.4% | -$5.31K |
2016 Q4
12 quarters
|
|
149
lululemon athletica
LULU
$11.5B
| $1.36M | 0.1% |
5,878
+4,835
| +464% | +$1.03M |
2016 Q4
12 quarters
|
|
150
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.34M | 0.1% |
41,570
+956
| +2% | +$30.4K |
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.