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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 | |
|---|---|---|---|---|---|---|---|
2101
Green Plains
GPRE
$1.03B
| $3K | ﹤0.01% |
209
| – | – |
2019 Q3
1 quarter
|
|
2102
Halozyme
HALO
$13.8B
| $3K | ﹤0.01% |
175
| – | – |
2019 Q2
2 quarters
|
|
2103
Hornbeck Offshore Services, Inc.
HOS
$2.28B
| $3K | ﹤0.01% |
262
| – | – |
2017 Q2
10 quarters
|
|
2104
International Bancshares
IBOC
$4.21B
| $3K | ﹤0.01% |
77
| – | – |
2016 Q4
12 quarters
|
|
2105
Ingersoll Rand
IR
$30.3B
| $3K | ﹤0.01% |
91
| – | – |
2019 Q3
1 quarter
|
|
2106
VanEck Intermediate Muni ETF
ITM
$2.14B
| $3K | ﹤0.01% |
60
-597
| -91% | -$30K |
2016 Q4
12 quarters
|
|
2107
State Street SPDR S&P Capital Markets ETF
KCE
$496M
| $3K | ﹤0.01% |
56
+1
| +2% | +$57 |
2017 Q4
8 quarters
|
|
2108
Kulicke & Soffa
KLIC
$4.21B
| $3K | ﹤0.01% |
+95
| New | +$2.34K |
2019 Q4
0 quarters
|
|
2109
KKR Real Estate Finance Trust
KREF
$346M
| $3K | ﹤0.01% |
157
| – | – |
2018 Q4
4 quarters
|
|
2110
DELISTED
Kennedy-Wilson Holdings
KW
| $3K | ﹤0.01% |
121
| – | – |
2018 Q1
7 quarters
|
|
2111
Happen Inc
HAPN
$1.66B
| $3K | ﹤0.01% |
234
| – | – |
2016 Q4
12 quarters
|
|
2112
Global X Lithium & Battery Tech ETF
LIT
$1.35B
| $3K | ﹤0.01% |
+100
| New | +$2.55K |
2019 Q4
0 quarters
|
|
2113
LPL Financial
LPLA
$25.4B
| $3K | ﹤0.01% |
33
| – | – |
2019 Q3
1 quarter
|
|
2114
Mattel
MAT
$4.88B
| $3K | ﹤0.01% |
194
| – | – |
2018 Q1
7 quarters
|
|
2115
Mativ Holdings
MATV
$624M
| $3K | ﹤0.01% |
80
| – | – |
2018 Q4
4 quarters
|
|
2116
Methanex
MEOH
$5.03B
| $3K | ﹤0.01% |
76
+14
| +23% | +$525 |
2017 Q3
9 quarters
|
|
2117
MKS Inc
MKSI
$14.9B
| $3K | ﹤0.01% |
+29
| New | +$3.04K |
2019 Q4
0 quarters
|
|
2118
Mercury Systems
MRCY
$4.42B
| $3K | ﹤0.01% |
40
-161
| -80% | -$11.6K |
2016 Q4
12 quarters
|
|
2119
Newmark Group
NMRK
$2.15B
| $3K | ﹤0.01% |
+250
| New | +$2.92K |
2019 Q4
0 quarters
|
|
2120
NRC Health Common Stock
NRC
$449M
| $3K | ﹤0.01% |
+38
| New | +$2.32K |
2019 Q4
0 quarters
|
|
2121
Insperity
NSP
$1.94B
| $3K | ﹤0.01% |
37
-54
| -59% | -$4.7K |
2019 Q1
3 quarters
|
|
2122
Northwest Bancshares
NWBI
$2.18B
| $3K | ﹤0.01% |
175
| – | – |
2017 Q2
10 quarters
|
|
2123
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $3K | ﹤0.01% |
+175
| New | +$3K |
2019 Q4
0 quarters
|
|
2124
OneMain Financial
OMF
$6.47B
| $3K | ﹤0.01% |
65
| – | – |
2018 Q4
4 quarters
|
|
2125
PetMed Express
PETS
$25.1M
| $3K | ﹤0.01% |
107
| – | – |
2017 Q1
11 quarters
|
|
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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.