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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 | |
|---|---|---|---|---|---|---|---|
2051
DELISTED
Theravance Biopharma
TBPH
| $4K | ﹤0.01% |
158
| – | – |
2016 Q4
12 quarters
|
|
2052
Tennant Co
TNC
$1.11B
| $4K | ﹤0.01% |
50
| – | – |
2016 Q4
12 quarters
|
|
2053
TriMas Corp
TRS
$1.4B
| $4K | ﹤0.01% |
119
| – | – |
2016 Q4
12 quarters
|
|
2054
Titan International
TWI
$428M
| $4K | ﹤0.01% |
+972
| New | +$2.89K |
2019 Q4
0 quarters
|
|
2055
Ternium
TX
$11.2B
| $4K | ﹤0.01% |
+181
| New | +$3.69K |
2019 Q4
0 quarters
|
|
2056
United Bankshares
UBSI
$6.34B
| $4K | ﹤0.01% |
91
| – | – |
2016 Q4
12 quarters
|
|
2057
Visteon
VC
$2.32B
| $4K | ﹤0.01% |
41
| – | – |
2019 Q2
2 quarters
|
|
2058
DELISTED
Verint Systems
VRNT
| $4K | ﹤0.01% |
137
| – | – |
2016 Q4
12 quarters
|
|
2059
DELISTED
Vaxart
VXRT
| $4K | ﹤0.01% |
10,401
+3,500
| +51% | +$1.16K |
2019 Q3
1 quarter
|
|
2060
Wendy's
WEN
$1.27B
| $4K | ﹤0.01% |
200
| – | – |
2016 Q4
12 quarters
|
|
2061
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
| $4K | ﹤0.01% |
73
+1
| +1% | +$53 |
2019 Q3
1 quarter
|
|
|
BEST
2062
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4K | ﹤0.01% |
32
| – | – |
2019 Q3
1 quarter
|
|
2063
DELISTED
Vector Group Ltd.
VGR
| $4K | ﹤0.01% |
385
| – | – |
2016 Q4
12 quarters
|
|
2064
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4K | ﹤0.01% |
110
| – | – |
2019 Q3
1 quarter
|
|
2065
DELISTED
Enerplus Corporation
ERF
| $4K | ﹤0.01% |
+531
| New | +$3.46K |
2019 Q4
0 quarters
|
|
|
CORR
2066
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $4K | ﹤0.01% |
84
| – | – |
2018 Q3
5 quarters
|
|
|
LHCG
2067
DELISTED
LHC Group LLC
LHCG
| $4K | ﹤0.01% |
30
| – | – |
2018 Q1
7 quarters
|
|
|
ABMD
2068
DELISTED
Abiomed Inc
ABMD
| $4K | ﹤0.01% |
23
+14
| +156% | +$2.6K |
2019 Q3
1 quarter
|
|
|
RTLR
2069
DELISTED
Rattler Midstream LP Common Units
RTLR
| $4K | ﹤0.01% |
+205
| New | +$3.26K |
2019 Q4
0 quarters
|
|
|
ZNGA
2070
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4K | ﹤0.01% |
687
-231
| -25% | -$1.43K |
2016 Q4
12 quarters
|
|
|
WDR
2071
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4K | ﹤0.01% |
213
-227
| -52% | -$3.7K |
2019 Q1
3 quarters
|
|
|
ADSW
2072
DELISTED
Advanced Disposal Services Inc
ADSW
| $4K | ﹤0.01% |
110
| – | – |
2019 Q3
1 quarter
|
|
|
CISN
2073
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4K | ﹤0.01% |
389
| – | – |
2019 Q3
1 quarter
|
|
|
TERP
2074
DELISTED
TerraForm Power, Inc
TERP
| $4K | ﹤0.01% |
269
+133
| +98% | +$2.14K |
2019 Q2
2 quarters
|
|
2075
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4K | ﹤0.01% |
129
| – | – |
2019 Q1
3 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.