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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 | |
|---|---|---|---|---|---|---|---|
2076
Autoliv
ALV
$8.35B
| $3K | ﹤0.01% |
+34
| New | +$2.78K |
2019 Q4
0 quarters
|
|
2077
AMC Global Media
AMCX
$418M
| $3K | ﹤0.01% |
79
-121
| -61% | -$5.08K |
2016 Q4
12 quarters
|
|
2078
Aqua Metals
AQMS
$5.99M
| $3K | ﹤0.01% |
23
| – | – |
2017 Q4
8 quarters
|
|
2079
AdvanSix
ASIX
$441M
| $3K | ﹤0.01% |
142
-867
| -86% | -$18.9K |
2016 Q4
12 quarters
|
|
2080
AllianceBernstein Global High Income Fund
AWF
$828M
| $3K | ﹤0.01% |
225
| – | – |
2016 Q4
12 quarters
|
|
2081
Brookfield
BN
$81.7B
| $3K | ﹤0.01% |
160
| – | – |
2016 Q4
12 quarters
|
|
2082
DELISTED
BRF SA
BRFS
| $3K | ﹤0.01% |
345
-633
| -65% | -$5.46K |
2019 Q3
1 quarter
|
|
2083
Brown & Brown
BRO
$23.2B
| $3K | ﹤0.01% |
68
| – | – |
2018 Q2
6 quarters
|
|
2084
DELISTED
Carisma Therapeutics
CARM
| $3K | ﹤0.01% |
+125
| New | +$2.87K |
2019 Q4
0 quarters
|
|
2085
Community Bank
CBU
$3.17B
| $3K | ﹤0.01% |
43
| – | – |
2016 Q4
12 quarters
|
|
2086
DELISTED
Civitas Resources
CIVI
| $3K | ﹤0.01% |
121
-864
| -88% | -$17.1K |
2019 Q2
2 quarters
|
|
2087
DELISTED
CyberArk
CYBR
| $3K | ﹤0.01% |
+29
| New | +$3.25K |
2019 Q4
0 quarters
|
|
2088
Diversified Healthcare Trust
DHC
$1.84B
| $3K | ﹤0.01% |
369
-3,421
| -90% | -$28.8K |
2016 Q4
12 quarters
|
|
2089
Eaton Vance Municipal Bond Fund
EIM
$454M
| $3K | ﹤0.01% |
245
| – | – |
2017 Q3
9 quarters
|
|
2090
Enel Chile
ENIC
$6.17B
| $3K | ﹤0.01% |
646
-1,536
| -70% | -$6.63K |
2016 Q4
12 quarters
|
|
2091
Evolent Health
EVH
$517M
| $3K | ﹤0.01% |
380
| – | – |
2019 Q3
1 quarter
|
|
2092
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$646M
| $3K | ﹤0.01% |
68
| – | – |
2017 Q1
11 quarters
|
|
2093
Extreme Networks
EXTR
$2.87B
| $3K | ﹤0.01% |
421
-41
| -9% | -$287 |
2018 Q4
4 quarters
|
|
2094
FirstCash
FCFS
$9.34B
| $3K | ﹤0.01% |
33
| – | – |
2017 Q2
10 quarters
|
|
2095
Kyntra Bio
KYNB
$19.6M
| $3K | ﹤0.01% |
3
| – | – |
2019 Q2
2 quarters
|
|
2096
Forward Air
FWRD
$507M
| $3K | ﹤0.01% |
45
| – | – |
2016 Q4
12 quarters
|
|
2097
The GEO Group
GEO
$3.77B
| $3K | ﹤0.01% |
173
+90
| +108% | +$1.37K |
2016 Q4
12 quarters
|
|
2098
GreenTree Hospitality
GHG
$95.4M
| $3K | ﹤0.01% |
293
| – | – |
2019 Q3
1 quarter
|
|
2099
Globant
GLOB
$1.71B
| $3K | ﹤0.01% |
26
| – | – |
2019 Q3
1 quarter
|
|
2100
Gogo Inc
GOGO
$290M
| $3K | ﹤0.01% |
418
| – | – |
2018 Q3
5 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.