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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 | |
|---|---|---|---|---|---|---|---|
2176
Compass Minerals
CMP
$945M
| $2K | ﹤0.01% |
39
| – | – |
2019 Q1
3 quarters
|
|
2177
CNO Financial Group
CNO
$5.04B
| $2K | ﹤0.01% |
125
| – | – |
2016 Q4
12 quarters
|
|
2178
Copa Holdings
CPA
$5.43B
| $2K | ﹤0.01% |
14
| – | – |
2019 Q3
1 quarter
|
|
2179
Central Pacific Financial
CPF
$936M
| $2K | ﹤0.01% |
59
| – | – |
2016 Q4
12 quarters
|
|
2180
Centerspace
CSR
$940M
| $2K | ﹤0.01% |
32
| – | – |
2016 Q4
12 quarters
|
|
2181
DELISTED
Denny's
DENN
| $2K | ﹤0.01% |
119
| – | – |
2018 Q4
4 quarters
|
|
2182
Delek US
DK
$4.67B
| $2K | ﹤0.01% |
+56
| New | +$2.02K |
2019 Q4
0 quarters
|
|
2183
Diamondrock Hospitality Co
DRH
$2.75B
| $2K | ﹤0.01% |
178
| – | – |
2016 Q4
12 quarters
|
|
2184
DoubleLine Income Solutions Fund
DSL
$1.12B
| $2K | ﹤0.01% |
91
| – | – |
2017 Q1
11 quarters
|
|
2185
BlackRock Debt Strategies Fund
DSU
$560M
| $2K | ﹤0.01% |
149
+3
| +2% | +$33 |
2018 Q1
7 quarters
|
|
2186
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$238M
| $2K | ﹤0.01% |
50
| – | – |
2019 Q3
1 quarter
|
|
2187
Franklin Electric
FELE
$4.43B
| $2K | ﹤0.01% |
36
| – | – |
2016 Q4
12 quarters
|
|
2188
Future Fuel
FF
$247M
| $2K | ﹤0.01% |
138
| – | – |
2019 Q3
1 quarter
|
|
2189
Fidelity MSCI Health Care Index ETF
FHLC
$3.57B
| $2K | ﹤0.01% |
50
| – | – |
2019 Q3
1 quarter
|
|
2190
Five Below
FIVE
$12.3B
| $2K | ﹤0.01% |
15
| – | – |
2019 Q3
1 quarter
|
|
2191
National Beverage
FIZZ
$3.28B
| $2K | ﹤0.01% |
72
| – | – |
2016 Q4
12 quarters
|
|
2192
Flexsteel Industries
FLXS
$350M
| $2K | ﹤0.01% |
+87
| New | +$1.52K |
2019 Q4
0 quarters
|
|
2193
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
| $2K | ﹤0.01% |
29
| – | – |
2017 Q3
9 quarters
|
|
2194
Futu Holdings
FUTU
$15B
| $2K | ﹤0.01% |
+160
| New | +$1.69K |
2019 Q4
0 quarters
|
|
2195
Green Dot
GDOT
$699M
| $2K | ﹤0.01% |
72
-487
| -87% | -$12.1K |
2019 Q2
2 quarters
|
|
2196
Guardant Health
GH
$21.6B
| $2K | ﹤0.01% |
31
| – | – |
2019 Q1
3 quarters
|
|
2197
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
12 quarters
|
|
2198
Globus Medical
GMED
$10.5B
| $2K | ﹤0.01% |
+34
| New | +$1.85K |
2019 Q4
0 quarters
|
|
2199
Chiron Real Estate Inc
XRN
$405M
| $2K | ﹤0.01% |
+29
| New | +$1.82K |
2019 Q4
0 quarters
|
|
2200
DELISTED
GMS Inc
GMS
| $2K | ﹤0.01% |
60
| – | – |
2018 Q4
4 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.