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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 | |
|---|---|---|---|---|---|---|---|
2201
Global Net Lease
GNL
$1.72B
| $2K | ﹤0.01% |
97
| – | – |
2018 Q1
7 quarters
|
|
2202
Acushnet Holdings
GOLF
$4.64B
| $2K | ﹤0.01% |
+72
| New | +$2.14K |
2019 Q4
0 quarters
|
|
2203
Getty Realty Corp
GTY
$1.75B
| $2K | ﹤0.01% |
+61
| New | +$2.01K |
2019 Q4
0 quarters
|
|
2204
Garrett Motion
GTX
$4.56B
| $2K | ﹤0.01% |
217
-29
| -12% | -$296 |
2018 Q4
4 quarters
|
|
2205
Hyatt Hotels
H
$15.9B
| $2K | ﹤0.01% |
26
-110
| -81% | -$8.58K |
2016 Q4
12 quarters
|
|
2206
Hilton Grand Vacations
HGV
$2.8B
| $2K | ﹤0.01% |
56
| – | – |
2017 Q1
11 quarters
|
|
2207
Highwoods Properties
HIW
$3.22B
| $2K | ﹤0.01% |
50
| – | – |
2016 Q4
12 quarters
|
|
2208
DELISTED
HarborOne Bancorp
HONE
| $2K | ﹤0.01% |
+171
| New | +$1.79K |
2019 Q4
0 quarters
|
|
2209
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
12 quarters
|
|
2210
John B. Sanfilippo & Son
JBSS
$773M
| $2K | ﹤0.01% |
23
| – | – |
2019 Q3
1 quarter
|
|
2211
Jumia Technologies
JMIA
$816M
| $2K | ﹤0.01% |
+355
| New | +$2.24K |
2019 Q4
0 quarters
|
|
2212
Openlane
OPLN
$4.51B
| $2K | ﹤0.01% |
107
| – | – |
2017 Q1
11 quarters
|
|
2213
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $2K | ﹤0.01% |
61
| – | – |
2017 Q1
11 quarters
|
|
2214
DELISTED
Light & Wonder
LNW
| $2K | ﹤0.01% |
68
| – | – |
2018 Q4
4 quarters
|
|
2215
LexinFintech Holdings
LX
$112M
| $2K | ﹤0.01% |
172
| – | – |
2018 Q4
4 quarters
|
|
2216
Mizuho Financial
MFG
$123B
| $2K | ﹤0.01% |
498
+197
| +65% | +$614 |
2016 Q4
12 quarters
|
|
2217
Miller Industries
MLR
$582M
| $2K | ﹤0.01% |
52
| – | – |
2019 Q2
2 quarters
|
|
2218
Mine Safety
MSA
$7.01B
| $2K | ﹤0.01% |
+13
| New | +$1.56K |
2019 Q4
0 quarters
|
|
2219
Matador Resources
MTDR
$6.65B
| $2K | ﹤0.01% |
138
-347
| -72% | -$5.19K |
2016 Q4
12 quarters
|
|
2220
McEwen Inc
MUX
$995M
| $2K | ﹤0.01% |
+140
| New | +$1.98K |
2019 Q4
0 quarters
|
|
2221
DELISTED
NV5 Global
NVEE
| $2K | ﹤0.01% |
144
| – | – |
2017 Q2
10 quarters
|
|
2222
Olin
OLN
$1.77B
| $2K | ﹤0.01% |
97
+49
| +102% | +$877 |
2018 Q4
4 quarters
|
|
2223
Orchid Island Capital
ORC
$1.02B
| $2K | ﹤0.01% |
77
+15
| +24% | +$430 |
2019 Q3
1 quarter
|
|
2224
PAR Technology
PAR
$718M
| $2K | ﹤0.01% |
50
| – | – |
2019 Q2
2 quarters
|
|
2225
Pitney Bowes
PBI
$2.37B
| $2K | ﹤0.01% |
381
| – | – |
2019 Q2
2 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.