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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 | |
|---|---|---|---|---|---|---|---|
2501
Brightstar Lottery PLC
BRSL
$1.77B
| $0 | ﹤0.01% |
+12
| New | +$137 |
2020 Q1
0 quarters
|
|
2502
Innovative Industrial Properties
IIPR
$1.47B
| $0 | ﹤0.01% |
10
| – | – |
2018 Q4
5 quarters
|
|
2503
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| – | – |
-4,398
| Closed | -$375K | – |
|
2504
Industrial Logistics Properties Trust
ILPT
$460M
| $0 | ﹤0.01% |
39
-685
| -95% | -$14.4K |
2018 Q4
5 quarters
|
|
2505
IMAX
IMAX
$2.83B
| – | – |
-65
| Closed | -$1K | – |
|
2506
Immunic
IMUX
$96.9M
| – | – |
0
| – | – |
2018 Q2
7 quarters
|
|
2507
Inogen
INGN
$167M
| $0 | ﹤0.01% |
+16
| New | +$769 |
2020 Q1
0 quarters
|
|
2508
Inovio Pharmaceuticals
INO
$108M
| $0 | ﹤0.01% |
+10
| New | +$617 |
2020 Q1
0 quarters
|
|
2509
Interparfums
IPAR
$3.69B
| $0 | ﹤0.01% |
4
| – | – |
2019 Q4
1 quarter
|
|
2510
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| – | – |
-2,933
| Closed | -$71K | – |
|
2511
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-60
| Closed | -$3K | – |
|
2512
Invesco Mortgage Capital
IVR
$615M
| – | – |
-878
| Closed | -$146K | – |
|
2513
JELD-WEN Holding
JELD
$118M
| $0 | ﹤0.01% |
56
-117
| -68% | -$2.33K |
2018 Q3
6 quarters
|
|
2514
Jumia Technologies
JMIA
$816M
| – | – |
-355
| Closed | -$2K | – |
|
2515
St. Joe Company
JOE
$3.86B
| – | – |
-1,000
| Closed | -$20K | – |
|
2516
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $0 | ﹤0.01% |
136
| – | – |
2017 Q1
12 quarters
|
|
2517
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| – | – |
-285
| Closed | -$16K | – |
|
2518
Kadant
KAI
$3.06B
| $0 | ﹤0.01% |
7
| – | – |
2016 Q4
13 quarters
|
|
2519
Kaiser Aluminum
KALU
$2.43B
| – | – |
-36
| Closed | -$4K | – |
|
2520
Openlane
OPLN
$4.51B
| $0 | ﹤0.01% |
79
-28
| -26% | -$547 |
2017 Q1
12 quarters
|
|
2521
Kforce
KFRC
$926M
| $0 | ﹤0.01% |
+38
| New | +$1.26K |
2020 Q1
0 quarters
|
|
2522
KKR & Co
KKR
$78.7B
| – | – |
-500
| Closed | -$15K | – |
|
2523
Koppers
KOP
$822M
| – | – |
-220
| Closed | -$8K | – |
|
2524
Kornit Digital
KRNT
$738M
| – | – |
-650
| Closed | -$22K | – |
|
2525
KRONOS Worldwide
KRO
$852M
| $0 | ﹤0.01% |
+78
| New | +$819 |
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.