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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 | |
|---|---|---|---|---|---|---|---|
2601
Quad
QUAD
$487M
| $0 | ﹤0.01% |
184
| – | – |
2016 Q4
13 quarters
|
|
2602
RPC Inc
RES
$1.29B
| $0 | ﹤0.01% |
+230
| New | +$851 |
2020 Q1
0 quarters
|
|
2603
iShares Residential and Multisector Real Estate ETF
REZ
$799M
| – | – |
-128
| Closed | -$10K | – |
|
2604
Rafael Holdings
RFL
$72.8M
| $0 | ﹤0.01% |
42
| – | – |
2018 Q2
7 quarters
|
|
2605
RH
RH
$2.22B
| – | – |
-773
| Closed | -$165K | – |
|
2606
iShares MSCI Global Gold Miners ETF
RING
$2.24B
| – | – |
-149
| Closed | -$4K | – |
|
2607
DELISTED
RE/MAX Holdings
RMAX
| $0 | ﹤0.01% |
+39
| New | +$1.27K |
2020 Q1
0 quarters
|
|
2608
The RMR Group
RMR
$314M
| $0 | ﹤0.01% |
27
-275
| -91% | -$10.7K |
2016 Q4
13 quarters
|
|
2609
Renasant Corp
RNST
$3.62B
| – | – |
-189
| Closed | -$5.61K | – |
|
2610
Red Rock Resorts
RRR
$3.02B
| $0 | ﹤0.01% |
+6
| New | +$119 |
2020 Q1
0 quarters
|
|
2611
Ryanair
RYAAY
$27B
| – | – |
-193
| Closed | -$6.08K | – |
|
2612
Saic
SAIC
$5.59B
| – | – |
-31
| Closed | -$3K | – |
|
2613
DELISTED
Steelcase
SCS
| $0 | ﹤0.01% |
37
| – | – |
2016 Q4
13 quarters
|
|
2614
Shoe Station Group
SHOE
$373M
| – | – |
-580
| Closed | -$9.12K | – |
|
2615
DELISTED
Select Medical
SEM
| – | – |
-4,451
| Closed | -$56K | – |
|
2616
ServisFirst Bancshares
SFBS
$4.27B
| $0 | ﹤0.01% |
26
| – | – |
2019 Q4
1 quarter
|
|
2617
Stitch Fix
SFIX
$342M
| – | – |
-15
| Closed | – | – |
|
2618
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $0 | ﹤0.01% |
+118
| New | +$876 |
2020 Q1
0 quarters
|
|
2619
Surgery Partners
SGRY
$1.96B
| $0 | ﹤0.01% |
100
| – | – |
2019 Q3
2 quarters
|
|
2620
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| – | – |
-199
| Closed | -$10K | – |
|
2621
Shake Shack
SHAK
$2.8B
| – | – |
-127
| Closed | -$8K | – |
|
2622
Sunstone Hotel Investors
SHO
$2.17B
| $0 | ﹤0.01% |
65
| – | – |
2016 Q4
13 quarters
|
|
2623
Sify Technologies
SIFY
$847M
| $0 | ﹤0.01% |
167
| – | – |
2019 Q3
2 quarters
|
|
2624
Signet Jewelers
SIG
$4.29B
| – | – |
-831
| Closed | -$18K | – |
|
2625
H2O America
HTO
$2.44B
| – | – |
-249
| Closed | -$18K | – |
|
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.