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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 | |
|---|---|---|---|---|---|---|---|
2326
Old Second Bancorp
OSBC
$1.26B
| $1K | ﹤0.01% |
81
+1
| +1% | +$12 |
2017 Q3
9 quarters
|
|
2327
Phibro Animal Health
PAHC
$1.54B
| $1K | ﹤0.01% |
+21
| New | +$487 |
2019 Q4
0 quarters
|
|
2328
Prestige Consumer Healthcare
PBH
$2.33B
| $1K | ﹤0.01% |
30
| – | – |
2018 Q1
7 quarters
|
|
2329
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1K | ﹤0.01% |
25
-332
| -93% | -$9.66K |
2016 Q4
12 quarters
|
|
2330
PDF Solutions
PDFS
$1.74B
| $1K | ﹤0.01% |
50
-44
| -47% | -$675 |
2018 Q4
4 quarters
|
|
2331
Pebblebrook Hotel Trust
PEB
$2.18B
| $1K | ﹤0.01% |
+32
| New | +$844 |
2019 Q4
0 quarters
|
|
2332
Sprott Physical Gold
PHYS
$14.9B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
12 quarters
|
|
2333
Planet Fitness
PLNT
$3.72B
| $1K | ﹤0.01% |
12
| – | – |
2017 Q1
11 quarters
|
|
2334
Plug Power
PLUG
$2.08B
| $1K | ﹤0.01% |
250
| – | – |
2018 Q1
7 quarters
|
|
2335
Portland General Electric
POR
$5.16B
| $1K | ﹤0.01% |
+11
| New | +$615 |
2019 Q4
0 quarters
|
|
2336
PRA Group
PRAA
$751M
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
12 quarters
|
|
2337
Quad
QUAD
$488M
| $1K | ﹤0.01% |
184
+107
| +139% | +$669 |
2016 Q4
12 quarters
|
|
2338
Rafael Holdings
RFL
$76.4M
| $1K | ﹤0.01% |
42
| – | – |
2018 Q2
6 quarters
|
|
2339
Resources Connection
RGP
$94.4M
| $1K | ﹤0.01% |
61
+1
| +2% | +$15 |
2017 Q3
9 quarters
|
|
2340
Sunrun
RUN
$1.84B
| $1K | ﹤0.01% |
101
-827
| -89% | -$12.3K |
2018 Q2
6 quarters
|
|
2341
DELISTED
Steelcase
SCS
| $1K | ﹤0.01% |
37
| – | – |
2016 Q4
12 quarters
|
|
2342
Sunstone Hotel Investors
SHO
$2.21B
| $1K | ﹤0.01% |
65
-4
| -6% | -$55 |
2016 Q4
12 quarters
|
|
2343
Sify Technologies
SIFY
$851M
| $1K | ﹤0.01% |
167
| – | – |
2019 Q3
1 quarter
|
|
2344
SITE Centers
SITC
$158M
| $1K | ﹤0.01% |
76
| – | – |
2019 Q1
3 quarters
|
|
2345
SLM Corp
SLM
$4.18B
| $1K | ﹤0.01% |
+74
| New | +$643 |
2019 Q4
0 quarters
|
|
2346
Sonida Senior Living
SNDA
$1.72B
| $1K | ﹤0.01% |
27
| – | – |
2019 Q1
3 quarters
|
|
2347
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q2
2 quarters
|
|
2348
SiriusPoint
SPNT
$2.89B
| $1K | ﹤0.01% |
+70
| New | +$680 |
2019 Q4
0 quarters
|
|
2349
SunCoke Energy
SXC
$864M
| $1K | ﹤0.01% |
+157
| New | +$872 |
2019 Q4
0 quarters
|
|
2350
Tilray
TLRY
$474M
| $1K | ﹤0.01% |
8
+5
| +167% | +$1.03K |
2018 Q3
5 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.