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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 | |
|---|---|---|---|---|---|---|---|
201
Target
TGT
$71.6B
| $864K | 0.06% |
6,737
+19
| +0.3% | +$2.23K |
2016 Q4
12 quarters
|
|
202
Booking.com
BKNG
$124B
| $854K | 0.06% |
10,400
+400
| +4% | +$31.4K |
2016 Q4
12 quarters
|
|
203
Applied Materials
AMAT
$342B
| $836K | 0.06% |
13,689
+8,813
| +181% | +$495K |
2016 Q4
12 quarters
|
|
204
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $836K | 0.06% |
+21,495
| New | +$859K |
2019 Q4
0 quarters
|
|
205
DELISTED
Zuora, Inc.
ZUO
| $833K | 0.06% |
58,123
| – | – |
2018 Q3
5 quarters
|
|
206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $826K | 0.06% |
14,236
+47
| +0.3% | +$2.65K |
2016 Q4
12 quarters
|
|
207
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $818K | 0.06% |
29,881
+439
| +1% | +$11.6K |
2016 Q4
12 quarters
|
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $815K | 0.06% |
13,716
+114
| +0.8% | +$6.31K |
2016 Q4
12 quarters
|
|
209
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $811K | 0.06% |
50,000
| – | – |
2018 Q1
7 quarters
|
|
210
Ross Stores
ROST
$75.3B
| $810K | 0.06% |
6,954
+186
| +3% | +$20.9K |
2016 Q4
12 quarters
|
|
211
Southwest Airlines
LUV
$19.2B
| $809K | 0.06% |
14,989
-1,214
| -7% | -$67.3K |
2016 Q4
12 quarters
|
|
212
Illinois Tool Works
ITW
$78.3B
| $807K | 0.06% |
4,494
+7
| +0.2% | +$1.19K |
2016 Q4
12 quarters
|
|
213
Travelers Companies
TRV
$80B
| $807K | 0.06% |
5,889
-1,080
| -15% | -$147K |
2016 Q4
12 quarters
|
|
214
Broadcom
AVGO
$1.61T
| $806K | 0.06% |
25,520
+2,810
| +12% | +$85.3K |
2016 Q4
12 quarters
|
|
215
Hawaiian Electric Industries
HE
$1.47B
| $795K | 0.06% |
16,969
+2,178
| +15% | +$97.6K |
2016 Q4
12 quarters
|
|
216
Union Pacific
UNP
$173B
| $789K | 0.06% |
4,362
+507
| +13% | +$86.8K |
2016 Q4
12 quarters
|
|
217
Shopify
SHOP
$213B
| $779K | 0.06% |
19,590
+1,780
| +10% | +$60.2K |
2017 Q1
11 quarters
|
|
|
LMRK
218
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $779K | 0.06% |
47,495
+35,702
| +303% | +$602K |
2019 Q3
1 quarter
|
|
219
STAAR Surgical
STAA
$1.11B
| $769K | 0.06% |
21,869
| – | – |
2018 Q2
6 quarters
|
|
220
Lowe's Companies
LOW
$110B
| $765K | 0.06% |
6,385
+429
| +7% | +$49.1K |
2016 Q4
12 quarters
|
|
221
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $763K | 0.06% |
3,562
+172
| +5% | +$34.9K |
2016 Q4
12 quarters
|
|
222
Morgan Stanley
MS
$286B
| $762K | 0.06% |
14,901
-1,674
| -10% | -$79.2K |
2016 Q4
12 quarters
|
|
223
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| $760K | 0.06% |
16,300
+4,250
| +35% | +$188K |
2017 Q4
8 quarters
|
|
224
Caterpillar
CAT
$329B
| $758K | 0.06% |
5,134
-14
| -0.3% | -$1.95K |
2016 Q4
12 quarters
|
|
225
Waste Management
WM
$88.9B
| $751K | 0.06% |
6,589
-416
| -6% | -$47K |
2016 Q4
12 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.