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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 | |
|---|---|---|---|---|---|---|---|
2551
Microvision
MVIS
$37.6M
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
13 quarters
|
|
2552
Mueller Water Products
MWA
$3.38B
| – | – |
-27
| Closed | -$297 | – |
|
2553
MYR Group
MYRG
$4.45B
| – | – |
-262
| Closed | -$9K | – |
|
2554
Nabors Industries
NBR
$1.16B
| $0 | ﹤0.01% |
5
-23
| -82% | -$2.11K |
2016 Q4
13 quarters
|
|
2555
National CineMedia
NCMI
$212M
| $0 | ﹤0.01% |
28
-31
| -53% | -$2.02K |
2017 Q1
12 quarters
|
|
2556
Noodles & Co
NDLS
$82.6M
| – | – |
-31
| Closed | -$1K | – |
|
2557
Natural Gas Services Group
NGS
$399M
| $0 | ﹤0.01% |
+88
| New | +$826 |
2020 Q1
0 quarters
|
|
2558
National Health Investors
NHI
$3.23B
| $0 | ﹤0.01% |
16
| – | – |
2019 Q4
1 quarter
|
|
2559
Nicolet Bankshares
NIC
$3.45B
| – | – |
-70
| Closed | -$5K | – |
|
2560
NIO
NIO
$8.77B
| $0 | ﹤0.01% |
275
| – | – |
2018 Q4
5 quarters
|
|
2561
NRC Health Common Stock
NRC
$467M
| – | – |
-38
| Closed | -$3K | – |
|
2562
NovoCure
NVCR
$1.68B
| $0 | ﹤0.01% |
+3
| New | +$237 |
2020 Q1
0 quarters
|
|
2563
NVE Corp
NVEC
$502M
| $0 | ﹤0.01% |
10
| – | – |
2016 Q4
13 quarters
|
|
2564
Envista
NVST
$3.77B
| $0 | ﹤0.01% |
+29
| New | +$743 |
2020 Q1
0 quarters
|
|
2565
News Corp Class B
NWS
$17.8B
| $0 | ﹤0.01% |
+11
| New | +$142 |
2020 Q1
0 quarters
|
|
2566
Obsidian Energy
OBE
$765M
| $0 | ﹤0.01% |
8
| – | – |
2018 Q3
6 quarters
|
|
2567
OceanFirst Financial
OCFC
$1.54B
| – | – |
-180
| Closed | -$5K | – |
|
2568
Orion
OEC
$317M
| – | – |
-224
| Closed | -$4K | – |
|
2569
Orthofix Medical
OFIX
$391M
| – | – |
-26
| Closed | -$1K | – |
|
2570
Organigram Holdings
OGI
$134M
| $0 | ﹤0.01% |
33
-70
| -68% | -$636 |
2019 Q3
2 quarters
|
|
2571
Oceaneering
OII
$4.28B
| – | – |
-3,733
| Closed | -$56K | – |
|
2572
Oil States International
OIS
$479M
| $0 | ﹤0.01% |
18
-2,417
| -99% | -$22.2K |
2019 Q2
3 quarters
|
|
2573
One Liberty Properties
OLP
$485M
| $0 | ﹤0.01% |
31
-2
| -6% | -$48 |
2017 Q3
10 quarters
|
|
2574
Grupo Aeroportuario Centro Norte
OMAB
$4.41B
| – | – |
-93
| Closed | -$6K | – |
|
2575
Orchid Island Capital
ORC
$1.02B
| $0 | ﹤0.01% |
42
-35
| -45% | -$947 |
2019 Q3
2 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.