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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 | |
|---|---|---|---|---|---|---|---|
2526
DELISTED
Kennedy-Wilson Holdings
KW
| $0 | ﹤0.01% |
62
-59
| -49% | -$1.18K |
2018 Q1
8 quarters
|
|
2527
Lithia Motors
LAD
$6.48B
| – | – |
-7
| Closed | -$1K | – |
|
2528
Laureate Education
LAUR
$5.38B
| $0 | ﹤0.01% |
+7
| New | +$121 |
2020 Q1
0 quarters
|
|
2529
Happen Inc
HAPN
$1.69B
| $0 | ﹤0.01% |
116
-118
| -50% | -$1.31K |
2016 Q4
13 quarters
|
|
2530
Lineage Cell Therapeutics
LCTX
$249M
| – | – |
-142
| Closed | – | – |
|
2531
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$781M
| – | – |
-26
| Closed | -$1K | – |
|
2532
Ligand Pharmaceuticals
LGND
$5.95B
| – | – |
-10
| Closed | -$1K | – |
|
2533
Liberty Latin America Class A
LILA
$1.61B
| $0 | ﹤0.01% |
+131
| New | +$1.32K |
2020 Q1
0 quarters
|
|
2534
LeMaitre Vascular
LMAT
$1.9B
| $0 | ﹤0.01% |
8
| – | – |
2019 Q4
1 quarter
|
|
2535
Live Oak Bancshares
LOB
$1.63B
| – | – |
-446
| Closed | -$8K | – |
|
2536
Loop Industries
LOOP
$19.3M
| $0 | ﹤0.01% |
50
| – | – |
2018 Q3
6 quarters
|
|
2537
Luxfer Holdings
LXFR
$466M
| – | – |
-651
| Closed | -$12K | – |
|
2538
Mercantile Bank Corp
MBWM
$1.01B
| $0 | ﹤0.01% |
32
-74
| -70% | -$2.23K |
2018 Q4
5 quarters
|
|
2539
MongoDB
MDB
$29.5B
| $0 | ﹤0.01% |
+7
| New | +$1.03K |
2020 Q1
0 quarters
|
|
2540
Mesoblast
MESO
$1.81B
| – | – |
-270
| Closed | -$4K | – |
|
2541
Mizuho Financial
MFG
$123B
| – | – |
-498
| Closed | -$2K | – |
|
2542
MacroGenics
MGNX
$215M
| – | – |
-342
| Closed | -$4K | – |
|
2543
TPG Mortgage Investment Trust
MITT
$176M
| – | – |
-373
| Closed | -$14.9K | – |
|
2544
NYLIM Merger Arbitrage ETF
MNA
$257M
| – | – |
-117
| Closed | -$4K | – |
|
2545
Monro
MNRO
$450M
| – | – |
-100
| Closed | -$8K | – |
|
2546
Movado Group
MOV
$741M
| $0 | ﹤0.01% |
+51
| New | +$805 |
2020 Q1
0 quarters
|
|
2547
Motorcar Parts of America
MPAA
$196M
| $0 | ﹤0.01% |
+8
| New | +$146 |
2020 Q1
0 quarters
|
|
2548
ArcelorMittal
MT
$47.9B
| – | – |
-906
| Closed | -$16K | – |
|
2549
Materion
MTRN
$5.26B
| – | – |
-165
| Closed | -$10K | – |
|
2550
McEwen Inc
MUX
$995M
| – | – |
-140
| Closed | -$2K | – |
|
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.