PA
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $129M | 9.68% |
1,775,720
+277,014
| +18% | +$19.3M |
2016 Q4
12 quarters
|
|
|
2
Microsoft
MSFT
$3.96T
| $58.9M | 4.42% |
373,317
-29,783
| -7% | -$4.38M |
2016 Q4
12 quarters
|
|
3
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $39.8M | 2.99% |
269,285
-4,730
| -2% | -$669K |
2016 Q4
12 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$887B
| $36.4M | 2.73% |
112,570
-926
| -0.8% | -$287K |
2016 Q4
12 quarters
|
|
5
Apple
AAPL
$5.01T
| $32.9M | 2.47% |
448,268
-7,052
| -2% | -$454K |
2016 Q4
12 quarters
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $31.1M | 2.34% |
474,760
-10,306
| -2% | -$662K |
2016 Q4
12 quarters
|
|
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $28M | 2.1% |
277,325
+138,817
| +100% | +$13.4M |
2016 Q4
12 quarters
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$137B
| $24.7M | 1.85% |
219,740
-400
| -0.2% | -$45.1K |
2016 Q4
12 quarters
|
|
9
Amazon
AMZN
$2.74T
| $22M | 1.65% |
237,760
+4,120
| +2% | +$365K |
2016 Q4
12 quarters
|
|
|
10
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $20.6M | 1.55% |
164,266
-37,742
| -19% | -$4.58M |
2017 Q1
11 quarters
|
|
11
iShares Global Tech ETF
IXN
$9.4B
| $20M | 1.5% |
569,520
+87,648
| +18% | +$2.88M |
2017 Q1
11 quarters
|
|
|
12
iShares US Treasury Bond ETF
GOVT
$41.8B
| $19.5M | 1.46% |
751,201
+397,559
| +112% | +$10.4M |
2018 Q4
4 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$189B
| $17.6M | 1.32% |
269,722
-7,661
| -3% | -$486K |
2016 Q4
12 quarters
|
|
14
Corcept Therapeutics
CORT
$12.6B
| $17M | 1.28% |
1,405,895
+128,044
| +10% | +$1.78M |
2019 Q2
2 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $17M | 1.27% |
102,586
-4,074
| -4% | -$649K |
2016 Q4
12 quarters
|
|
|
16
iShares Core S&P Small-Cap ETF
IJR
$102B
| $16.8M | 1.26% |
200,943
-36,303
| -15% | -$2.92M |
2016 Q4
12 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $15.3M | 1.15% |
284,771
+12,971
| +5% | +$668K |
2016 Q4
12 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $14.8M | 1.11% |
90,564
+2,934
| +3% | +$460K |
2017 Q3
9 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $13.9M | 1.04% |
61,432
-23
| -0% | -$5K |
2016 Q4
12 quarters
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $13.3M | 1% |
298,512
-9,844
| -3% | -$423K |
2016 Q4
12 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$189B
| $13M | 0.97% |
108,379
+33,739
| +45% | +$3.89M |
2016 Q4
12 quarters
|
|
22
Visa
V
$735B
| $12.1M | 0.91% |
64,427
+1,007
| +2% | +$181K |
2016 Q4
12 quarters
|
|
|
23
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $11.3M | 0.84% |
+115,543
| New | +$10.8M |
2019 Q4
0 quarters
|
|
24
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $10.5M | 0.79% |
144,804
-3,520
| -2% | -$238K |
2016 Q4
12 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.88T
| $10.5M | 0.78% |
50,920
+536
| +1% | +$104K |
2016 Q4
12 quarters
|
|
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MIP
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.