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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 | |
|---|---|---|---|---|---|---|---|
|
SC
2151
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3K | ﹤0.01% |
124
| – | – |
2018 Q1
7 quarters
|
|
|
IPHI
2152
DELISTED
INPHI CORPORATION
IPHI
| $3K | ﹤0.01% |
41
| – | – |
2018 Q1
7 quarters
|
|
2153
DELISTED
Jernigan Capital, Inc.
JCAP
| $3K | ﹤0.01% |
+141
| New | +$2.59K |
2019 Q4
0 quarters
|
|
|
MINI
2154
DELISTED
Mobile Mini Inc
MINI
| $3K | ﹤0.01% |
74
| – | – |
2016 Q4
12 quarters
|
|
|
OPB
2155
DELISTED
Opus Bank Common Stock
OPB
| $3K | ﹤0.01% |
98
| – | – |
2018 Q4
4 quarters
|
|
|
TCF
2156
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3K | ﹤0.01% |
68
| – | – |
2019 Q3
1 quarter
|
|
|
UBA
2157
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3K | ﹤0.01% |
129
| – | – |
2018 Q4
4 quarters
|
|
|
STL
2158
DELISTED
Sterling Bancorp
STL
| $3K | ﹤0.01% |
147
| – | – |
2018 Q3
5 quarters
|
|
2159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3K | ﹤0.01% |
28
-25
| -47% | -$2.68K |
2019 Q3
1 quarter
|
|
2160
AllianceBernstein
AB
$3.2B
| $2K | ﹤0.01% |
67
+1
| +2% | +$29 |
2018 Q1
7 quarters
|
|
2161
Adeia
ADEA
$2.32B
| $2K | ﹤0.01% |
412
| – | – |
2017 Q2
10 quarters
|
|
2162
Advanced Energy
AEIS
$9.69B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
12 quarters
|
|
2163
Agenus
AGEN
$282M
| $2K | ﹤0.01% |
21
| – | – |
2018 Q3
5 quarters
|
|
2164
Federal Agricultural Mortgage
AGM
$2.21B
| $2K | ﹤0.01% |
29
+4
| +16% | +$333 |
2018 Q4
4 quarters
|
|
2165
Allegiant Air
ALGT
$1.87B
| $2K | ﹤0.01% |
11
| – | – |
2016 Q4
12 quarters
|
|
2166
AMC Entertainment Holdings
AMC
$2.62B
| $2K | ﹤0.01% |
31
+23
| +288% | +$2.02K |
2019 Q3
1 quarter
|
|
2167
Antero Resources
AR
$11.7B
| $2K | ﹤0.01% |
868
-2,035
| -70% | -$5.19K |
2016 Q4
12 quarters
|
|
2168
Autolus Therapeutics
AUTL
$439M
| $2K | ﹤0.01% |
+116
| New | +$1.52K |
2019 Q4
0 quarters
|
|
2169
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
12 quarters
|
|
2170
B&G Foods
BGS
$193M
| $2K | ﹤0.01% |
135
+63
| +88% | +$1.06K |
2016 Q4
12 quarters
|
|
2171
Amplify Blockchain Technology ETF
BLOK
$994M
| $2K | ﹤0.01% |
101
| – | – |
2018 Q2
6 quarters
|
|
2172
DELISTED
Blueprint Medicines
BPMC
| $2K | ﹤0.01% |
22
| – | – |
2019 Q2
2 quarters
|
|
2173
Carter Bankshares
CARE
$709M
| $2K | ﹤0.01% |
+83
| New | +$1.72K |
2019 Q4
0 quarters
|
|
2174
DELISTED
ChampionX
CHX
| $2K | ﹤0.01% |
63
| – | – |
2018 Q3
5 quarters
|
|
2175
Cheetah Mobile
CMCM
$73.3M
| $2K | ﹤0.01% |
+100
| New | +$1.79K |
2019 Q4
0 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.