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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 | |
|---|---|---|---|---|---|---|---|
1926
DELISTED
Revance Therapeutics, Inc.
RVNC
| $6K | ﹤0.01% |
383
| – | – |
2019 Q2
2 quarters
|
|
|
AUD
1927
DELISTED
Audacy, Inc.
AUD
| $6K | ﹤0.01% |
1,355
+261
| +24% | +$1.09K |
2019 Q1
3 quarters
|
|
|
AIMC
1928
DELISTED
Altra Industrial Motion Corp
AIMC
| $6K | ﹤0.01% |
177
-26
| -13% | -$826 |
2017 Q1
11 quarters
|
|
|
SWCH
1929
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6K | ﹤0.01% |
424
| – | – |
2018 Q4
4 quarters
|
|
|
HLG
1930
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $6K | ﹤0.01% |
91
| – | – |
2019 Q2
2 quarters
|
|
|
SNR
1931
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $6K | ﹤0.01% |
782
| – | – |
2018 Q4
4 quarters
|
|
|
WRI
1932
DELISTED
Weingarten Realty Investors
WRI
| $6K | ﹤0.01% |
177
| – | – |
2016 Q4
12 quarters
|
|
|
DLPH
1933
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6K | ﹤0.01% |
444
+392
| +754% | +$5.08K |
2018 Q1
7 quarters
|
|
1934
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $6K | ﹤0.01% |
589
| – | – |
2019 Q3
1 quarter
|
|
|
WPG
1935
DELISTED
Washington Prime Group Inc.
WPG
| $6K | ﹤0.01% |
183
+63
| +53% | +$2.29K |
2019 Q3
1 quarter
|
|
1936
AH Realty Trust
AHRT
$445M
| $5K | ﹤0.01% |
248
+1
| +0.4% | +$18 |
2016 Q4
12 quarters
|
|
1937
Aptevo Therapeutics
APVO
$2.93M
| – | – |
0
| – | – |
2018 Q1
7 quarters
|
|
1938
Autohome
ATHM
$2.32B
| $5K | ﹤0.01% |
61
-59
| -49% | -$4.59K |
2017 Q1
11 quarters
|
|
1939
Avnet
AVT
$7.4B
| $5K | ﹤0.01% |
116
-37
| -24% | -$1.52K |
2016 Q4
12 quarters
|
|
1940
Bruker
BRKR
$8.35B
| $5K | ﹤0.01% |
107
| – | – |
2018 Q4
4 quarters
|
|
1941
Baozun
BZUN
$216M
| $5K | ﹤0.01% |
149
-116
| -44% | -$4.6K |
2017 Q2
10 quarters
|
|
1942
Cabot Corp
CBT
$3.84B
| $5K | ﹤0.01% |
98
| – | – |
2016 Q4
12 quarters
|
|
1943
Canadian Natural Resources
CNQ
$111B
| $5K | ﹤0.01% |
343
+14
| +4% | +$190 |
2016 Q4
12 quarters
|
|
1944
Customers Bancorp
CUBI
$2.53B
| $5K | ﹤0.01% |
207
| – | – |
2018 Q4
4 quarters
|
|
1945
Cenovus Energy
CVE
$60.7B
| $5K | ﹤0.01% |
533
+348
| +188% | +$3.16K |
2019 Q2
2 quarters
|
|
1946
DELISTED
Clearway Energy Class A
CWEN.A
| $5K | ﹤0.01% |
285
| – | – |
2016 Q4
12 quarters
|
|
1947
Crane NXT
CXT
$3.15B
| $5K | ﹤0.01% |
164
+63
| +62% | +$1.79K |
2019 Q3
1 quarter
|
|
1948
Dime Commercial Bancshares
DCOM
$1.71B
| $5K | ﹤0.01% |
135
| – | – |
2019 Q1
3 quarters
|
|
1949
iShares U.S. Power Infrastructure ETF
POWR
$439M
| $5K | ﹤0.01% |
265
| – | – |
2016 Q4
12 quarters
|
|
1950
GATX Corp
GATX
$5.84B
| $5K | ﹤0.01% |
64
| – | – |
2016 Q4
12 quarters
|
|
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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.