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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 | |
|---|---|---|---|---|---|---|---|
2626
First Trust Cloud Computing ETF
SKYY
$3.33B
| – | – |
-87
| Closed | -$5K | – |
|
2627
SM Energy
SM
$9.09B
| – | – |
-472
| Closed | -$5K | – |
|
2628
Sonida Senior Living
SNDA
$1.72B
| – | – |
-27
| Closed | -$1K | – |
|
2629
Sohu.com
SOHU
$325M
| $0 | ﹤0.01% |
+143
| New | +$1.42K |
2020 Q1
0 quarters
|
|
|
SOL
2630
DELISTED
Emeren Group
SOL
| $0 | ﹤0.01% |
50
| – | – |
2017 Q1
12 quarters
|
|
2631
Sonos
SONO
$2.08B
| – | – |
-403
| Closed | -$6K | – |
|
2632
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
| $0 | ﹤0.01% |
26
| – | – |
2019 Q2
3 quarters
|
|
2633
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| – | – |
-53,012
| Closed | -$1.38M | – |
|
2634
SiriusPoint
SPNT
$2.94B
| – | – |
-70
| Closed | -$1K | – |
|
2635
Stratasys
SSYS
$617M
| $0 | ﹤0.01% |
8
| – | – |
2018 Q3
6 quarters
|
|
2636
S&T Bancorp
STBA
$1.69B
| – | – |
-65
| Closed | -$3K | – |
|
2637
DELISTED
Stellar Bancorp
STEL
| $0 | ﹤0.01% |
+50
| New | +$1.31K |
2020 Q1
0 quarters
|
|
2638
SRH Total Return Fund
STEW
$1.71B
| – | – |
-7,235
| Closed | -$85K | – |
|
2639
Scorpio Tankers
STNG
$4.31B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q4
1 quarter
|
|
2640
Smith & Wesson
SWBI
$636M
| $0 | ﹤0.01% |
+127
| New | +$899 |
2020 Q1
0 quarters
|
|
2641
SunCoke Energy
SXC
$860M
| – | – |
-157
| Closed | -$1K | – |
|
2642
Standex International
SXI
$3.36B
| – | – |
-233
| Closed | -$18K | – |
|
2643
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-74
| Closed | -$3K | – |
|
2644
Synaptics
SYNA
$4.66B
| $0 | ﹤0.01% |
+6
| New | +$407 |
2020 Q1
0 quarters
|
|
2645
Talos Energy
TALO
$2.84B
| $0 | ﹤0.01% |
+136
| New | +$2.42K |
2020 Q1
0 quarters
|
|
2646
Texas Capital Bancshares
TCBI
$3.85B
| $0 | ﹤0.01% |
45
-296
| -87% | -$13.7K |
2017 Q2
11 quarters
|
|
2647
Tidewater
TDW
$4.12B
| $0 | ﹤0.01% |
+106
| New | +$1.43K |
2020 Q1
0 quarters
|
|
2648
Direxion Daily Technology Bull 3x ETF
TECL
$5.99B
| – | – |
-350
| Closed | -$8K | – |
|
2649
Tenax Therapeutics
TENX
$57.3M
| – | – |
0
| – | – |
2016 Q4
13 quarters
|
|
2650
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| – | – |
-1
| Closed | – | – |
|
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.