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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 | |
|---|---|---|---|---|---|---|---|
2276
Arrow Financial
AROW
$682M
| $1K | ﹤0.01% |
35
+1
| +3% | +$31 |
2017 Q3
9 quarters
|
|
2277
Associated Banc-Corp
ASB
$5.45B
| $1K | ﹤0.01% |
55
| – | – |
2017 Q1
11 quarters
|
|
2278
ATN International
ATNI
$398M
| $1K | ﹤0.01% |
27
| – | – |
2016 Q4
12 quarters
|
|
2279
Atara Biotherapeutics
ATRA
$96.9M
| $1K | ﹤0.01% |
+2
| New | +$690 |
2019 Q4
0 quarters
|
|
2280
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.6B
| $1K | ﹤0.01% |
24
-104
| -81% | -$5.26K |
2018 Q4
4 quarters
|
|
2281
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $1K | ﹤0.01% |
16
-266
| -94% | -$13.5K |
2019 Q3
1 quarter
|
|
|
BBU
2282
DELISTED
Brookfield Business Partners
BBU
| $1K | ﹤0.01% |
26
| – | – |
2016 Q4
12 quarters
|
|
2283
Bright Horizons
BFAM
$3.42B
| $1K | ﹤0.01% |
8
-8
| -50% | -$1.2K |
2019 Q3
1 quarter
|
|
2284
DELISTED
Berry Corp
BRY
| $1K | ﹤0.01% |
+94
| New | +$879 |
2019 Q4
0 quarters
|
|
2285
Peabody Energy
BTU
$2.93B
| $1K | ﹤0.01% |
+93
| New | +$1.07K |
2019 Q4
0 quarters
|
|
2286
Cars.com
CARS
$548M
| $1K | ﹤0.01% |
+94
| New | +$1.1K |
2019 Q4
0 quarters
|
|
2287
Crown Holdings
CCK
$12.4B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
12 quarters
|
|
2288
Cornerstone Strategic Value Fund
CLM
$1.96B
| $1K | ﹤0.01% |
56
| – | – |
2019 Q2
2 quarters
|
|
2289
CNX Resources
CNX
$5.12B
| $1K | ﹤0.01% |
113
-926
| -89% | -$7.22K |
2016 Q4
12 quarters
|
|
2290
Cohu
COHU
$2.6B
| $1K | ﹤0.01% |
+37
| New | +$665 |
2019 Q4
0 quarters
|
|
2291
Cooper-Standard Automotive
CPS
$382M
| $1K | ﹤0.01% |
+22
| New | +$713 |
2019 Q4
0 quarters
|
|
2292
Cronos Group
CRON
$1.18B
| $1K | ﹤0.01% |
+125
| New | +$956 |
2019 Q4
0 quarters
|
|
2293
Caesarstone
CSTE
$93.4M
| $1K | ﹤0.01% |
49
| – | – |
2019 Q1
3 quarters
|
|
2294
Cytosorbents Corp
CTSO
$9.64M
| $1K | ﹤0.01% |
+11
| New | +$960 |
2019 Q4
0 quarters
|
|
2295
Carvana
CVNA
$66.7B
| $1K | ﹤0.01% |
40
| – | – |
2019 Q3
1 quarter
|
|
2296
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $1K | ﹤0.01% |
21
| – | – |
2017 Q3
9 quarters
|
|
2297
Brinker International
EAT
$8.58B
| $1K | ﹤0.01% |
20
-7
| -26% | -$302 |
2017 Q1
11 quarters
|
|
2298
Eldorado Gold
EGO
$9.45B
| $1K | ﹤0.01% |
122
+113
| +1,256% | +$876 |
2016 Q4
12 quarters
|
|
2299
Essent Group
ESNT
$5.73B
| $1K | ﹤0.01% |
19
| – | – |
2019 Q3
1 quarter
|
|
2300
iShares MSCI Taiwan ETF
EWT
$11.9B
| $1K | ﹤0.01% |
29
| – | – |
2017 Q3
9 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.