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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 | |
|---|---|---|---|---|---|---|---|
2001
Bausch Health
BHC
$2.36B
| $4K | ﹤0.01% |
125
-9,000
| -99% | -$234K |
2016 Q4
12 quarters
|
|
2002
COPT Defense Properties
CDP
$3.78B
| $4K | ﹤0.01% |
135
| – | – |
2016 Q4
12 quarters
|
|
2003
Cleveland-Cliffs
CLF
$6.93B
| $4K | ﹤0.01% |
500
| – | – |
2016 Q4
12 quarters
|
|
2004
Cerence
CRNC
$404M
| $4K | ﹤0.01% |
+182
| New | +$2.98K |
2019 Q4
0 quarters
|
|
2005
CVB Financial
CVBF
$3.85B
| $4K | ﹤0.01% |
179
| – | – |
2016 Q4
12 quarters
|
|
2006
Daqo New Energy
DQ
$693M
| $4K | ﹤0.01% |
405
| – | – |
2017 Q3
9 quarters
|
|
2007
Encore Capital Group
ECPG
$2.16B
| $4K | ﹤0.01% |
106
| – | – |
2016 Q4
12 quarters
|
|
2008
Enerpac Tool Group
EPAC
$1.8B
| $4K | ﹤0.01% |
142
| – | – |
2016 Q4
12 quarters
|
|
2009
Elastic
ESTC
$9.63B
| $4K | ﹤0.01% |
+58
| New | +$4.25K |
2019 Q4
0 quarters
|
|
2010
Ethan Allen Interiors
ETD
$505M
| $4K | ﹤0.01% |
234
-1,064
| -82% | -$19.8K |
2019 Q1
3 quarters
|
|
2011
iShares MSCI Switzerland ETF
EWL
$2.83B
| $4K | ﹤0.01% |
100
| – | – |
2018 Q3
5 quarters
|
|
2012
Cambria Emerging Shareholder Yield ETF
EYLD
$918M
| $4K | ﹤0.01% |
+109
| New | +$3.42K |
2019 Q4
0 quarters
|
|
2013
Federal Realty Investment Trust
FRT
$9.24B
| $4K | ﹤0.01% |
32
+9
| +39% | +$1.2K |
2016 Q4
12 quarters
|
|
2014
Griffon
GFF
$4.2B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
12 quarters
|
|
|
GNFT
2015
DELISTED
Genfit
GNFT
| $4K | ﹤0.01% |
+223
| New | +$3.48K |
2019 Q4
0 quarters
|
|
2016
Gladstone Commercial Corp
GOOD
$604M
| $4K | ﹤0.01% |
164
| – | – |
2018 Q4
4 quarters
|
|
2017
Hanmi Financial
HAFC
$923M
| $4K | ﹤0.01% |
205
| – | – |
2018 Q4
4 quarters
|
|
2018
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $4K | ﹤0.01% |
76
| – | – |
2017 Q1
11 quarters
|
|
2019
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $4K | ﹤0.01% |
47
| – | – |
2016 Q4
12 quarters
|
|
2020
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $4K | ﹤0.01% |
40
| – | – |
2017 Q2
10 quarters
|
|
2021
JELD-WEN Holding
JELD
$121M
| $4K | ﹤0.01% |
173
| – | – |
2018 Q3
5 quarters
|
|
2022
JPMorgan US Value Factor ETF
JVAL
$999M
| $4K | ﹤0.01% |
+122
| New | +$3.4K |
2019 Q4
0 quarters
|
|
2023
Kaiser Aluminum
KALU
$2.41B
| $4K | ﹤0.01% |
36
| – | – |
2017 Q2
10 quarters
|
|
2024
Ladder Capital
LADR
$1.15B
| $4K | ﹤0.01% |
201
-1
| -0.5% | -$17 |
2019 Q1
3 quarters
|
|
2025
Mercantile Bank Corp
MBWM
$1.02B
| $4K | ﹤0.01% |
106
| – | – |
2018 Q4
4 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.