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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 | |
|---|---|---|---|---|---|---|---|
2301
Exelixis
EXEL
$15.6B
| $1K | ﹤0.01% |
53
-137
| -72% | -$2.32K |
2017 Q1
11 quarters
|
|
2302
First Trust Natural Gas ETF
FCG
$657M
| $1K | ﹤0.01% |
106
+1
| +1% | +$11 |
2019 Q2
2 quarters
|
|
2303
FinVolution Group
FINV
$746M
| $1K | ﹤0.01% |
491
| – | – |
2019 Q3
1 quarter
|
|
2304
H.B. Fuller
FUL
$2.78B
| $1K | ﹤0.01% |
+22
| New | +$1.09K |
2019 Q4
0 quarters
|
|
2305
USA Today Co
TDAY
$1.05B
| $1K | ﹤0.01% |
+139
| New | +$1.02K |
2019 Q4
0 quarters
|
|
2306
Golar LNG
GLNG
$4.59B
| $1K | ﹤0.01% |
+62
| New | +$840 |
2019 Q4
0 quarters
|
|
2307
Hope Bancorp
HOPE
$1.71B
| $1K | ﹤0.01% |
+41
| New | +$595 |
2019 Q4
0 quarters
|
|
2308
Independent Bank Corp
IBCP
$783M
| $1K | ﹤0.01% |
53
| – | – |
2017 Q3
9 quarters
|
|
2309
Innovative Industrial Properties
IIPR
$1.47B
| $1K | ﹤0.01% |
10
| – | – |
2018 Q4
4 quarters
|
|
2310
IMAX
IMAX
$2.83B
| $1K | ﹤0.01% |
65
| – | – |
2017 Q3
9 quarters
|
|
2311
Ingles Markets
IMKTA
$1.65B
| $1K | ﹤0.01% |
24
| – | – |
2016 Q4
12 quarters
|
|
2312
Investors Title Co
ITIC
$544M
| $1K | ﹤0.01% |
+6
| New | +$971 |
2019 Q4
0 quarters
|
|
2313
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1K | ﹤0.01% |
136
| – | – |
2017 Q1
11 quarters
|
|
2314
Kadant
KAI
$3.06B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
12 quarters
|
|
2315
Lithia Motors
LAD
$6.49B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q3
1 quarter
|
|
2316
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| $1K | ﹤0.01% |
26
+1
| +4% | +$45 |
2019 Q2
2 quarters
|
|
2317
Ligand Pharmaceuticals
LGND
$5.95B
| $1K | ﹤0.01% |
10
| – | – |
2019 Q3
1 quarter
|
|
2318
Noodles & Co
NDLS
$82.6M
| $1K | ﹤0.01% |
31
| – | – |
2018 Q1
7 quarters
|
|
2319
National Health Investors
NHI
$3.23B
| $1K | ﹤0.01% |
+16
| New | +$1.31K |
2019 Q4
0 quarters
|
|
2320
NIO
NIO
$8.77B
| $1K | ﹤0.01% |
275
| – | – |
2018 Q4
4 quarters
|
|
2321
NVE Corp
NVEC
$502M
| $1K | ﹤0.01% |
10
-34
| -77% | -$2.22K |
2016 Q4
12 quarters
|
|
2322
Orthofix Medical
OFIX
$391M
| $1K | ﹤0.01% |
26
| – | – |
2017 Q2
10 quarters
|
|
2323
Organigram Holdings
OGI
$134M
| $1K | ﹤0.01% |
103
| – | – |
2019 Q3
1 quarter
|
|
2324
One Liberty Properties
OLP
$485M
| $1K | ﹤0.01% |
33
| – | – |
2017 Q3
9 quarters
|
|
|
OPI
2325
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
36
| – | – |
2019 Q1
3 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.