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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 | |
|---|---|---|---|---|---|---|---|
1976
Wave Life Sciences
WVE
$617M
| $5K | ﹤0.01% |
+600
| New | +$14.7K |
2019 Q4
0 quarters
|
|
1977
DELISTED
Spirit Airlines, Inc.
SAVE
| $5K | ﹤0.01% |
127
| – | – |
2016 Q4
12 quarters
|
|
1978
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5K | ﹤0.01% |
359
-7
| -2% | -$87 |
2019 Q1
3 quarters
|
|
|
SYNH
1979
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5K | ﹤0.01% |
80
| – | – |
2017 Q4
8 quarters
|
|
|
UNVR
1980
DELISTED
Univar Solutions Inc.
UNVR
| $5K | ﹤0.01% |
215
-128
| -37% | -$2.9K |
2019 Q2
2 quarters
|
|
|
JJA
1981
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $5K | ﹤0.01% |
+300
| New | +$4.34K |
2019 Q4
0 quarters
|
|
|
IAA
1982
DELISTED
IAA, Inc. Common Stock
IAA
| $5K | ﹤0.01% |
107
-69
| -39% | -$2.9K |
2019 Q3
1 quarter
|
|
|
CEA
1983
DELISTED
China Eastern Airlines
CEA
| $5K | ﹤0.01% |
174
| – | – |
2019 Q3
1 quarter
|
|
|
WBT
1984
DELISTED
Welbilt, Inc.
WBT
| $5K | ﹤0.01% |
306
| – | – |
2019 Q2
2 quarters
|
|
|
ISBC
1985
DELISTED
Investors Bancorp, Inc.
ISBC
| $5K | ﹤0.01% |
394
| – | – |
2018 Q1
7 quarters
|
|
|
QEP
1986
DELISTED
QEP RESOURCES, INC.
QEP
| $5K | ﹤0.01% |
1,069
+289
| +37% | +$1.01K |
2019 Q3
1 quarter
|
|
|
PE
1987
DELISTED
PARSLEY ENERGY INC
PE
| $5K | ﹤0.01% |
254
-328
| -56% | -$5.41K |
2018 Q3
5 quarters
|
|
|
TCO
1988
DELISTED
Taubman Centers Inc.
TCO
| $5K | ﹤0.01% |
+173
| New | +$5.93K |
2019 Q4
0 quarters
|
|
|
MDCO
1989
DELISTED
Medicines Co
MDCO
| $5K | ﹤0.01% |
56
| – | – |
2019 Q1
3 quarters
|
|
|
SBNY
1990
DELISTED
Signature Bank
SBNY
| $5K | ﹤0.01% |
+40
| New | +$5.01K |
2019 Q4
0 quarters
|
|
|
QIWI
1991
DELISTED
QIWI PLC
QIWI
| $5K | ﹤0.01% |
254
| – | – |
2018 Q4
4 quarters
|
|
1992
DELISTED
El Paso Electric Company
EE
| $5K | ﹤0.01% |
72
+1
| +1% | +$67 |
2017 Q1
11 quarters
|
|
1993
Acco Brands
ACCO
$417M
| $4K | ﹤0.01% |
381
-85
| -18% | -$805 |
2017 Q4
8 quarters
|
|
1994
Agree Realty
ADC
$8.34B
| $4K | ﹤0.01% |
59
-3
| -5% | -$221 |
2017 Q1
11 quarters
|
|
1995
Assurant
AIZ
$14B
| $4K | ﹤0.01% |
30
| – | – |
2016 Q4
12 quarters
|
|
1996
Antero Midstream
AM
$9.8B
| $4K | ﹤0.01% |
552
+361
| +189% | +$2.28K |
2019 Q2
2 quarters
|
|
1997
American Homes 4 Rent
AMH
$11.3B
| $4K | ﹤0.01% |
+150
| New | +$3.91K |
2019 Q4
0 quarters
|
|
1998
Armour Residential REIT
ARR
$1.87B
| $4K | ﹤0.01% |
+42
| New | +$3.59K |
2019 Q4
0 quarters
|
|
1999
ASE Group
ASX
$103B
| $4K | ﹤0.01% |
659
+504
| +325% | +$2.59K |
2018 Q3
5 quarters
|
|
2000
Banc of California
BANC
$2.72B
| $4K | ﹤0.01% |
209
| – | – |
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.