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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 | |
|---|---|---|---|---|---|---|---|
2251
DELISTED
Big Lots, Inc.
BIG
| $2K | ﹤0.01% |
73
-54
| -43% | -$1.25K |
2016 Q4
12 quarters
|
|
2252
DELISTED
2U Inc
TWOU
| $2K | ﹤0.01% |
3
| – | – |
2019 Q3
1 quarter
|
|
|
SIEN
2253
DELISTED
Sientra, Inc.
SIEN
| $2K | ﹤0.01% |
27
| – | – |
2019 Q3
1 quarter
|
|
|
LTHM
2254
DELISTED
Livent Corporation
LTHM
| $2K | ﹤0.01% |
241
| – | – |
2019 Q1
3 quarters
|
|
|
NETI
2255
DELISTED
Eneti Inc.
NETI
| $2K | ﹤0.01% |
25
-2
| -7% | -$122 |
2016 Q4
12 quarters
|
|
|
TWNK
2256
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2K | ﹤0.01% |
+164
| New | +$2.23K |
2019 Q4
0 quarters
|
|
|
SRNE
2257
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2K | ﹤0.01% |
500
| – | – |
2019 Q3
1 quarter
|
|
|
CPLG
2258
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2K | ﹤0.01% |
+204
| New | +$2.06K |
2019 Q4
0 quarters
|
|
|
MDP
2259
DELISTED
Meredith Corporation
MDP
| $2K | ﹤0.01% |
+53
| New | +$1.89K |
2019 Q4
0 quarters
|
|
2260
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2K | ﹤0.01% |
105
| – | – |
2016 Q4
12 quarters
|
|
|
RPAI
2261
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2K | ﹤0.01% |
140
| – | – |
2017 Q1
11 quarters
|
|
|
SOGO
2262
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2K | ﹤0.01% |
395
| – | – |
2019 Q3
1 quarter
|
|
|
WIFI
2263
DELISTED
Boingo Wireless, Inc.
WIFI
| $2K | ﹤0.01% |
+216
| New | +$2.34K |
2019 Q4
0 quarters
|
|
2264
DELISTED
Bitauto Holdings Limited
BITA
| $2K | ﹤0.01% |
140
| – | – |
2019 Q3
1 quarter
|
|
|
INWK
2265
DELISTED
InnerWorkings, Inc.
INWK
| $2K | ﹤0.01% |
415
| – | – |
2018 Q4
4 quarters
|
|
|
IBKC
2266
DELISTED
IBERIABANK Corp
IBKC
| $2K | ﹤0.01% |
28
-69
| -71% | -$5.13K |
2016 Q4
12 quarters
|
|
|
LPT
2267
DELISTED
Liberty Property Trust
LPT
| $2K | ﹤0.01% |
+34
| New | +$1.95K |
2019 Q4
0 quarters
|
|
|
JAG
2268
DELISTED
Jagged Peak Energy Inc.
JAG
| $2K | ﹤0.01% |
212
| – | – |
2019 Q3
1 quarter
|
|
|
HZNP
2269
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2K | ﹤0.01% |
57
-1,048
| -95% | -$32.1K |
2018 Q4
4 quarters
|
|
|
CBB
2270
DELISTED
Cincinnati Bell Inc.
CBB
| $2K | ﹤0.01% |
163
+68
| +72% | +$417 |
2016 Q4
12 quarters
|
|
2271
Acadia Healthcare
ACHC
$2.89B
| $1K | ﹤0.01% |
26
-29
| -53% | -$909 |
2017 Q4
8 quarters
|
|
2272
ACI Worldwide
ACIW
$5.31B
| $1K | ﹤0.01% |
34
| – | – |
2019 Q3
1 quarter
|
|
2273
Ashford Hospitality Trust
AHT
$12M
| – | – |
0
| – | – |
2019 Q4
0 quarters
|
|
2274
Amplify Energy
AMPY
$180M
| $1K | ﹤0.01% |
+128
| New | +$824 |
2019 Q4
0 quarters
|
|
2275
AnaptysBio
ANAB
$1.46B
| $1K | ﹤0.01% |
+75
| New | +$1.77K |
2019 Q4
0 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.