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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 | |
|---|---|---|---|---|---|---|---|
2576
Old Second Bancorp
OSBC
$1.27B
| $0 | ﹤0.01% |
80
-1
| -1% | -$11 |
2017 Q3
10 quarters
|
|
2577
OraSure Technologies
OSUR
$261M
| $0 | ﹤0.01% |
22
-4,833
| -100% | -$34.6K |
2019 Q4
1 quarter
|
|
2578
Plains GP Holdings
PAGP
$5.41B
| – | – |
-14
| Closed | – | – |
|
2579
Phibro Animal Health
PAHC
$1.58B
| $0 | ﹤0.01% |
21
| – | – |
2019 Q4
1 quarter
|
|
2580
PAR Technology
PAR
$706M
| $0 | ﹤0.01% |
50
| – | – |
2019 Q2
3 quarters
|
|
2581
Pitney Bowes
PBI
$2.34B
| – | – |
-381
| Closed | -$2K | – |
|
2582
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| – | – |
-25
| Closed | -$1K | – |
|
2583
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| – | – |
-397
| Closed | -$7K | – |
|
2584
PDF Solutions
PDFS
$1.74B
| $0 | ﹤0.01% |
50
| – | – |
2018 Q4
5 quarters
|
|
2585
PENN Entertainment
PENN
$2.02B
| $0 | ﹤0.01% |
+5
| New | +$126 |
2020 Q1
0 quarters
|
|
2586
Sprott Physical Gold
PHYS
$14.9B
| $0 | ﹤0.01% |
60
| – | – |
2016 Q4
13 quarters
|
|
2587
Park Aerospace
PKE
$561M
| $0 | ﹤0.01% |
9
-452
| -98% | -$6.64K |
2019 Q3
2 quarters
|
|
2588
Park-Ohio Holdings
PKOH
$664M
| $0 | ﹤0.01% |
+5
| New | +$132 |
2020 Q1
0 quarters
|
|
2589
Children's Place
PLCE
$25.1M
| $0 | ﹤0.01% |
35
-36
| -51% | -$1.91K |
2016 Q4
13 quarters
|
|
2590
Planet Fitness
PLNT
$3.71B
| $0 | ﹤0.01% |
12
| – | – |
2017 Q1
12 quarters
|
|
2591
Plug Power
PLUG
$2.04B
| – | – |
-250
| Closed | -$1K | – |
|
2592
ePlus
PLUS
$2.48B
| – | – |
-2,166
| Closed | -$91K | – |
|
2593
Portland General Electric
POR
$5.18B
| $0 | ﹤0.01% |
11
| – | – |
2019 Q4
1 quarter
|
|
2594
Power Integrations
POWI
$2.5B
| $0 | ﹤0.01% |
16
+6
| +60% | +$290 |
2016 Q4
13 quarters
|
|
2595
Permian Resources
PR
$19.9B
| $0 | ﹤0.01% |
+1,160
| New | +$2.95K |
2020 Q1
0 quarters
|
|
2596
PRA Group
PRAA
$743M
| $0 | ﹤0.01% |
18
| – | – |
2016 Q4
13 quarters
|
|
2597
Sprott Physical Silver Trust
PSLV
$11.7B
| $0 | ﹤0.01% |
14
| – | – |
2016 Q4
13 quarters
|
|
2598
QCR Holdings
QCRH
$1.61B
| – | – |
-791
| Closed | -$30.1K | – |
|
2599
High Templar Tech Ltd
HTT
$328M
| – | – |
-468
| Closed | -$2K | – |
|
2600
Qfin Holdings
QFIN
$702M
| – | – |
-164
| Closed | -$2K | – |
|
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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.