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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
-14.06%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$98.1M
(-7.4%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
2,819
New
365
Increased
978
Reduced
847
Closed
217
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1.5
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVB Financial
CVBF
|
+$78.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.79M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.62M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.43% |
| 2 | Technology | 12.95% |
| 3 | Financials | 11.18% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Gogo Inc
GOGO
$305M
| – | – |
-418
| Closed | -$3K | – |
|
2477
Goldgroup Mining
GORO
$563M
| $0 | ﹤0.01% |
+54
| New | +$974 |
2020 Q1
0 quarters
|
|
2478
Green Plains
GPRE
$1B
| – | – |
-209
| Closed | -$3K | – |
|
2479
Gabelli Healthcare & Wellness Trust
GRX
$144M
| – | – |
-1,951
| Closed | -$22K | – |
|
2480
Gran Tierra Energy
GTE
$375M
| $0 | ﹤0.01% |
3
-493
| -99% | -$3.92K |
2016 Q4
13 quarters
|
|
2481
Gray Television
GTN
$459M
| – | – |
-415
| Closed | -$9K | – |
|
2482
Getty Realty Corp
GTY
$1.75B
| $0 | ﹤0.01% |
30
-31
| -51% | -$906 |
2019 Q4
1 quarter
|
|
2483
Garrett Motion
GTX
$4.56B
| $0 | ﹤0.01% |
141
-76
| -35% | -$553 |
2018 Q4
5 quarters
|
|
2484
State Street SPDR S&P China ETF
GXC
$445M
| – | – |
-250
| Closed | -$26K | – |
|
2485
Horizon Bancorp
HBNC
$992M
| – | – |
-332
| Closed | -$6K | – |
|
2486
Warrior Met Coal
HCC
$4.72B
| $0 | ﹤0.01% |
+60
| New | +$1.08K |
2020 Q1
0 quarters
|
|
2487
HEICO Corp Class A
HEI.A
$32.3B
| $0 | ﹤0.01% |
+4
| New | +$358 |
2020 Q1
0 quarters
|
|
2488
Hornbeck Offshore Services, Inc.
HOS
$2.2B
| $0 | ﹤0.01% |
262
| – | – |
2017 Q2
11 quarters
|
|
2489
Harmony Gold Mining
HMY
$10.6B
| – | – |
-1,831
| Closed | -$7K | – |
|
2490
Home BancShares
HOMB
$5.78B
| $0 | ﹤0.01% |
77
-162
| -68% | -$2.81K |
2019 Q1
4 quarters
|
|
2491
DELISTED
HarborOne Bancorp
HONE
| – | – |
-171
| Closed | -$2K | – |
|
2492
Hope Bancorp
HOPE
$1.71B
| $0 | ﹤0.01% |
41
| – | – |
2019 Q4
1 quarter
|
|
2493
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-2,826
| Closed | -$27K | – |
|
2494
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
| – | – |
-1,244
| Closed | -$30.2K | – |
|
2495
IAMGOLD
IAG
$10.1B
| – | – |
-1,732
| Closed | -$6K | – |
|
2496
Independent Bank Corp
IBCP
$783M
| $0 | ﹤0.01% |
53
| – | – |
2017 Q3
10 quarters
|
|
2497
InterDigital
IDCC
$8.47B
| $0 | ﹤0.01% |
18
-1,473
| -99% | -$77.6K |
2019 Q4
1 quarter
|
|
2498
iShares Global Infrastructure ETF
IGF
$10.5B
| – | – |
-125
| Closed | -$5.54K | – |
|
2499
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| – | – |
-128
| Closed | -$7K | – |
|
2500
iShares International Treasury Bond ETF
IGOV
$1.32B
| $0 | ﹤0.01% |
+10
| New | +$500 |
2020 Q1
0 quarters
|
|
Similar funds
Parallel Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Parallel Advisors held 2,819 positions worth $1.24B, down 7.4% from $1.33B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Parallel Advisors deployed $139M of net new capital in Q1 2020, opening 365 new positions and adding to 978 existing holdings. Its largest new stake was Adverum Biotechnologies: 5,766 shares worth $563K.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 59% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $13.1M trimmed.
- Parallel Advisors's largest Q1 2020 buy was Adverum Biotechnologies: 5,766 shares worth $563K.
- Parallel Advisors added most to CVB Financial in Q1 2020, an estimated $78.5M increase.
- Parallel Advisors's biggest Q1 2020 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $13.1M.
- Parallel Advisors fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q1 2020, selling an estimated $1.38M.
- Parallel Advisors's ten largest holdings make up 40% of its $1.24B portfolio in Q1 2020.
- Parallel Advisors opened 365 new positions and closed 217 in Q1 2020.
- Parallel Advisors's portfolio value fell 7.4% quarter-over-quarter to $1.24B.
Based on Parallel Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.