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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 | |
|---|---|---|---|---|---|---|---|
2126
Prospect Capital
PSEC
$854M
| $3K | ﹤0.01% |
511
| – | – |
2018 Q4
4 quarters
|
|
2127
RB Global
RBA
$15.7B
| $3K | ﹤0.01% |
63
| – | – |
2019 Q3
1 quarter
|
|
2128
Ribbon Communications
RBBN
$236M
| $3K | ﹤0.01% |
+1,119
| New | +$4.45K |
2019 Q4
0 quarters
|
|
2129
RPM International
RPM
$12.8B
| $3K | ﹤0.01% |
43
+17
| +65% | +$1.23K |
2016 Q4
12 quarters
|
|
2130
Redwood Trust
RWT
$374M
| $3K | ﹤0.01% |
211
| – | – |
2018 Q4
4 quarters
|
|
2131
Saic
SAIC
$5.56B
| $3K | ﹤0.01% |
31
| – | – |
2016 Q4
12 quarters
|
|
2132
Silicon Motion
SIMO
$7.32B
| $3K | ﹤0.01% |
60
| – | – |
2017 Q3
9 quarters
|
|
2133
Silgan Holdings
SLGN
$3.99B
| $3K | ﹤0.01% |
110
| – | – |
2018 Q2
6 quarters
|
|
2134
Semtech
SMTC
$13.1B
| $3K | ﹤0.01% |
61
| – | – |
2019 Q3
1 quarter
|
|
2135
S&T Bancorp
STBA
$1.71B
| $3K | ﹤0.01% |
65
| – | – |
2019 Q3
1 quarter
|
|
2136
Stock Yards Bancorp
SYBT
$2.38B
| $3K | ﹤0.01% |
74
| – | – |
2019 Q3
1 quarter
|
|
2137
Tompkins Financial
TMP
$1.4B
| $3K | ﹤0.01% |
29
| – | – |
2018 Q4
4 quarters
|
|
2138
DELISTED
Trinseo
TSE
| $3K | ﹤0.01% |
76
| – | – |
2019 Q1
3 quarters
|
|
2139
Controladora Vuela Compania de Aviacion
VLRS
$681M
| $3K | ﹤0.01% |
243
| – | – |
2017 Q4
8 quarters
|
|
2140
Vishay Intertechnology
VSH
$4.26B
| $3K | ﹤0.01% |
131
| – | – |
2016 Q4
12 quarters
|
|
2141
Western Alliance Bancorporation
WAL
$8.15B
| $3K | ﹤0.01% |
48
+14
| +41% | +$715 |
2019 Q3
1 quarter
|
|
2142
WesBanco
WSBC
$3.55B
| $3K | ﹤0.01% |
70
| – | – |
2019 Q3
1 quarter
|
|
2143
Zillow
Z
$6.93B
| $3K | ﹤0.01% |
63
-175
| -74% | -$6.52K |
2018 Q1
7 quarters
|
|
2144
JOYY Inc
JOYY
$4.06B
| $3K | ﹤0.01% |
48
-88
| -65% | -$5.18K |
2017 Q2
10 quarters
|
|
2145
DELISTED
Tupperware Brands Corporation
TUP
| $3K | ﹤0.01% |
369
-743
| -67% | -$8.1K |
2019 Q2
2 quarters
|
|
2146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3K | ﹤0.01% |
29
-108
| -79% | -$9.11K |
2019 Q3
1 quarter
|
|
|
ICPT
2147
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3K | ﹤0.01% |
22
| – | – |
2018 Q1
7 quarters
|
|
|
MAXR
2148
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3K | ﹤0.01% |
170
| – | – |
2019 Q2
2 quarters
|
|
|
SJI
2149
DELISTED
South Jersey Industries, Inc.
SJI
| $3K | ﹤0.01% |
101
| – | – |
2019 Q1
3 quarters
|
|
2150
DELISTED
SPX FLOW, Inc.
FLOW
| $3K | ﹤0.01% |
68
| – | – |
2016 Q4
12 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.