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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 | |
|---|---|---|---|---|---|---|---|
2226
PagerDuty
PD
$1.36B
| $2K | ﹤0.01% |
+97
| New | +$2.38K |
2019 Q4
0 quarters
|
|
2227
PennyMac Financial
PFSI
$3.18B
| $2K | ﹤0.01% |
62
| – | – |
2019 Q2
2 quarters
|
|
|
PGRE
2228
DELISTED
Paramount Group
PGRE
| $2K | ﹤0.01% |
+132
| New | +$1.77K |
2019 Q4
0 quarters
|
|
2229
ProQR Therapeutics
PRQR
$205M
| $2K | ﹤0.01% |
+225
| New | +$1.75K |
2019 Q4
0 quarters
|
|
2230
Prothena Corp
PRTA
$436M
| $2K | ﹤0.01% |
113
| – | – |
2019 Q3
1 quarter
|
|
2231
High Templar Tech Ltd
HTT
$332M
| $2K | ﹤0.01% |
468
-432
| -48% | -$2.54K |
2018 Q3
5 quarters
|
|
2232
Qfin Holdings
QFIN
$708M
| $2K | ﹤0.01% |
+164
| New | +$1.48K |
2019 Q4
0 quarters
|
|
2233
Scholastic
SCHL
$712M
| $2K | ﹤0.01% |
55
-19
| -26% | -$716 |
2016 Q4
12 quarters
|
|
2234
Simmons First National
SFNC
$3.22B
| $2K | ﹤0.01% |
70
| – | – |
2017 Q3
9 quarters
|
|
2235
Surgery Partners
SGRY
$1.93B
| $2K | ﹤0.01% |
100
| – | – |
2019 Q3
1 quarter
|
|
2236
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2K | ﹤0.01% |
63
-206
| -77% | -$6.07K |
2019 Q2
2 quarters
|
|
2237
DELISTED
Taylor Morrison
TMHC
| $2K | ﹤0.01% |
87
| – | – |
2018 Q3
5 quarters
|
|
2238
United Fire Group
UFCS
$1.42B
| $2K | ﹤0.01% |
+38
| New | +$1.7K |
2019 Q4
0 quarters
|
|
2239
UMH Properties
UMH
$1.3B
| $2K | ﹤0.01% |
102
| – | – |
2019 Q3
1 quarter
|
|
2240
VNET Group
VNET
$1.26B
| $2K | ﹤0.01% |
231
| – | – |
2017 Q3
9 quarters
|
|
2241
Varex Imaging
VREX
$784M
| $2K | ﹤0.01% |
59
| – | – |
2017 Q2
10 quarters
|
|
2242
DELISTED
Vital Energy
VTLE
| $2K | ﹤0.01% |
33
-156
| -83% | -$7.57K |
2018 Q4
4 quarters
|
|
2243
DELISTED
WW International
WW
| $2K | ﹤0.01% |
65
| – | – |
2019 Q3
1 quarter
|
|
2244
TXNM Energy Inc
TXNM
$6.45B
| $2K | ﹤0.01% |
43
+12
| +39% | +$602 |
2016 Q4
12 quarters
|
|
2245
Solaris Energy Infrastructure
SEI
$4.29B
| $2K | ﹤0.01% |
113
| – | – |
2017 Q3
9 quarters
|
|
2246
National Energy Services Reunited Corp
NESR
$1.93B
| $2K | ﹤0.01% |
+177
| New | +$1.37K |
2019 Q4
0 quarters
|
|
2247
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $2K | ﹤0.01% |
25
| – | – |
2016 Q4
12 quarters
|
|
2248
HomeTrust Bancshares
HTB
$769M
| $2K | ﹤0.01% |
83
| – | – |
2016 Q4
12 quarters
|
|
2249
DELISTED
Infinera Corporation Common Stock
INFN
| $2K | ﹤0.01% |
251
| – | – |
2018 Q4
4 quarters
|
|
2250
DELISTED
Tellurian Inc.
TELL
| $2K | ﹤0.01% |
208
| – | – |
2019 Q3
1 quarter
|
|
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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.