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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 | |
|---|---|---|---|---|---|---|---|
2026
Mercury Insurance
MCY
$5.69B
| $4K | ﹤0.01% |
80
| – | – |
2016 Q4
12 quarters
|
|
2027
Mesoblast
MESO
$1.72B
| $4K | ﹤0.01% |
270
| – | – |
2019 Q2
2 quarters
|
|
2028
MacroGenics
MGNX
$207M
| $4K | ﹤0.01% |
+342
| New | +$3.39K |
2019 Q4
0 quarters
|
|
2029
NYLIM Merger Arbitrage ETF
MNA
$257M
| $4K | ﹤0.01% |
117
| – | – |
2019 Q1
3 quarters
|
|
2030
Nabors Industries
NBR
$1.19B
| $4K | ﹤0.01% |
28
| – | – |
2016 Q4
12 quarters
|
|
2031
National CineMedia
NCMI
$194M
| $4K | ﹤0.01% |
59
-1
| -2% | -$75 |
2017 Q1
11 quarters
|
|
2032
NexPoint Residential Trust
NXRT
$469M
| $4K | ﹤0.01% |
93
| – | – |
2017 Q1
11 quarters
|
|
2033
Orion
OEC
$302M
| $4K | ﹤0.01% |
+224
| New | +$4.05K |
2019 Q4
0 quarters
|
|
2034
Outfront Media
OUT
$5.35B
| $4K | ﹤0.01% |
148
-91
| -38% | -$2.34K |
2019 Q3
1 quarter
|
|
2035
Oxford Industries
OXM
$396M
| $4K | ﹤0.01% |
55
-3
| -5% | -$217 |
2017 Q1
11 quarters
|
|
2036
Pinterest
PINS
$12.4B
| $4K | ﹤0.01% |
200
| – | – |
2019 Q3
1 quarter
|
|
2037
Children's Place
PLCE
$23.8M
| $4K | ﹤0.01% |
71
+1
| +1% | +$73 |
2016 Q4
12 quarters
|
|
2038
Pennant Park Investment Corp
PNNT
$199M
| $4K | ﹤0.01% |
586
| – | – |
2016 Q4
12 quarters
|
|
2039
Radware
RDWR
$1.14B
| $4K | ﹤0.01% |
161
| – | – |
2017 Q2
10 quarters
|
|
2040
Resideo Technologies
REZI
$2.5B
| $4K | ﹤0.01% |
362
-110
| -23% | -$1.25K |
2019 Q1
3 quarters
|
|
2041
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $4K | ﹤0.01% |
149
| – | – |
2019 Q3
1 quarter
|
|
2042
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $4K | ﹤0.01% |
300
| – | – |
2016 Q4
12 quarters
|
|
2043
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $4K | ﹤0.01% |
145
| – | – |
2017 Q1
11 quarters
|
|
2044
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $4K | ﹤0.01% |
77
| – | – |
2016 Q4
12 quarters
|
|
2045
EchoStar
ECHO
$24.8B
| $4K | ﹤0.01% |
89
| – | – |
2016 Q4
12 quarters
|
|
2046
Sabra Healthcare REIT
SBRA
$4.94B
| $4K | ﹤0.01% |
188
-38
| -17% | -$851 |
2018 Q2
6 quarters
|
|
2047
ScottsMiracle-Gro
SMG
$3.18B
| $4K | ﹤0.01% |
36
| – | – |
2019 Q3
1 quarter
|
|
2048
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $4K | ﹤0.01% |
118
-2,920
| -96% | -$91.1K |
2018 Q1
7 quarters
|
|
2049
SPX Corp
SPXC
$8.32B
| $4K | ﹤0.01% |
71
| – | – |
2016 Q4
12 quarters
|
|
2050
Cambria Shareholder Yield ETF
SYLD
$1B
| $4K | ﹤0.01% |
+88
| New | +$3.38K |
2019 Q4
0 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.