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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 | |
|---|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$171B
| $1.34M | 0.1% |
20,596
+4,245
| +26% | +$250K |
2016 Q4
12 quarters
|
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $1.33M | 0.1% |
13,802
+4,040
| +41% | +$373K |
2016 Q4
12 quarters
|
|
153
Citigroup
C
$205B
| $1.33M | 0.1% |
16,633
+119
| +0.7% | +$8.79K |
2016 Q4
12 quarters
|
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.31M | 0.1% |
24,516
+10,861
| +80% | +$582K |
2016 Q4
12 quarters
|
|
155
iShares Core High Dividend ETF
HDV
$15.3B
| $1.31M | 0.1% |
66,625
-1,605
| -2% | -$30.6K |
2016 Q4
12 quarters
|
|
156
iShares TIPS Bond ETF
TIP
$14.3B
| $1.26M | 0.09% |
10,838
-6,276
| -37% | -$730K |
2016 Q4
12 quarters
|
|
157
Phillips 66
PSX
$119B
| $1.26M | 0.09% |
11,328
+271
| +2% | +$30.4K |
2016 Q4
12 quarters
|
|
158
Constellation Brands
STZ
$21.6B
| $1.26M | 0.09% |
6,654
-880
| -12% | -$166K |
2016 Q4
12 quarters
|
|
159
CBRE Group
CBRE
$37.3B
| $1.26M | 0.09% |
20,531
+889
| +5% | +$49.2K |
2016 Q4
12 quarters
|
|
160
Intuit
INTU
$83B
| $1.26M | 0.09% |
4,802
-130
| -3% | -$34K |
2016 Q4
12 quarters
|
|
161
Bank of Marin Bancorp
BMRC
$423M
| $1.25M | 0.09% |
27,712
| – | – |
2016 Q4
12 quarters
|
|
162
Yelp
YELP
$1.06B
| $1.25M | 0.09% |
35,837
-375
| -1% | -$12.7K |
2016 Q4
12 quarters
|
|
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $1.24M | 0.09% |
6,239
+888
| +17% | +$168K |
2016 Q4
12 quarters
|
|
164
Lockheed Martin
LMT
$121B
| $1.24M | 0.09% |
3,177
-49
| -2% | -$18.8K |
2016 Q4
12 quarters
|
|
165
Altria Group
MO
$122B
| $1.21M | 0.09% |
24,251
+946
| +4% | +$44.6K |
2016 Q4
12 quarters
|
|
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $1.2M | 0.09% |
40,055
+2,345
| +6% | +$68.5K |
2017 Q1
11 quarters
|
|
167
Blackrock
BLK
$166B
| $1.18M | 0.09% |
2,355
+276
| +13% | +$131K |
2016 Q4
12 quarters
|
|
168
Dow Inc
DOW
$21.1B
| $1.16M | 0.09% |
21,143
+148
| +0.7% | +$7.65K |
2019 Q2
2 quarters
|
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $1.15M | 0.09% |
9,976
-1,648
| -14% | -$183K |
2016 Q4
12 quarters
|
|
170
Allstate
ALL
$59.7B
| $1.15M | 0.09% |
10,220
+1,859
| +22% | +$203K |
2016 Q4
12 quarters
|
|
171
Automatic Data Processing
ADP
$111B
| $1.14M | 0.09% |
6,685
-23
| -0.3% | -$3.81K |
2016 Q4
12 quarters
|
|
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $1.1M | 0.08% |
13,498
-9,106
| -40% | -$732K |
2016 Q4
12 quarters
|
|
173
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.09M | 0.08% |
22,194
+11,950
| +117% | +$586K |
2019 Q3
1 quarter
|
|
174
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $1.08M | 0.08% |
9,915
+200
| +2% | +$20.9K |
2017 Q3
9 quarters
|
|
175
ServiceNow
NOW
$145B
| $1.07M | 0.08% |
18,955
+3,090
| +19% | +$163K |
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.