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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 | |
|---|---|---|---|---|---|---|---|
2651
DELISTED
Triumph Group
TGI
| – | – |
-504
| Closed | -$13K | – |
|
2652
Teekay
TK
$1.23B
| $0 | ﹤0.01% |
+41
| New | +$148 |
2020 Q1
0 quarters
|
|
2653
Tilray
TLRY
$474M
| $0 | ﹤0.01% |
5
-3
| -38% | -$419 |
2018 Q3
6 quarters
|
|
2654
DELISTED
Trinseo
TSE
| $0 | ﹤0.01% |
51
-25
| -33% | -$663 |
2019 Q1
4 quarters
|
|
2655
TTM Technologies
TTMI
$10.7B
| – | – |
-1,218
| Closed | -$18K | – |
|
2656
Titan International
TWI
$436M
| – | – |
-972
| Closed | -$4K | – |
|
2657
Ternium
TX
$11.2B
| – | – |
-181
| Closed | -$4K | – |
|
2658
United Fire Group
UFCS
$1.42B
| – | – |
-38
| Closed | -$2K | – |
|
2659
United States Natural Gas Fund
UNG
$526M
| – | – |
-110
| Closed | -$7K | – |
|
2660
Uniti Group
UNIT
$1.46B
| $0 | ﹤0.01% |
106
-48
| -31% | -$376 |
2016 Q4
13 quarters
|
|
2661
UroGen Pharma
URGN
$1.79B
| – | – |
-2,700
| Closed | -$90K | – |
|
2662
UTStarcom
UTSI
$22.7M
| $0 | ﹤0.01% |
21
| – | – |
2016 Q4
13 quarters
|
|
2663
Visteon
VC
$2.37B
| – | – |
-41
| Closed | -$4K | – |
|
2664
Veracyte
VCYT
$3.57B
| – | – |
-790
| Closed | -$22K | – |
|
2665
Vermilion Energy
VET
$1.93B
| $0 | ﹤0.01% |
89
| – | – |
2019 Q3
2 quarters
|
|
2666
Viking Therapeutics
VKTX
$3.48B
| – | – |
-1,568
| Closed | -$13K | – |
|
2667
Controladora Vuela Compania de Aviacion
VLRS
$689M
| $0 | ﹤0.01% |
243
| – | – |
2017 Q4
9 quarters
|
|
2668
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| – | – |
-198
| Closed | -$18K | – |
|
2669
Vishay Precision Group
VPG
$853M
| $0 | ﹤0.01% |
2
| – | – |
2016 Q4
13 quarters
|
|
2670
Varex Imaging
VREX
$784M
| $0 | ﹤0.01% |
32
-27
| -46% | -$696 |
2017 Q2
11 quarters
|
|
2671
DELISTED
Vital Energy
VTLE
| – | – |
-33
| Closed | -$2K | – |
|
2672
Vanguard Russell 2000 Growth ETF
VTWG
$1.39B
| $0 | ﹤0.01% |
8
| – | – |
2017 Q3
10 quarters
|
|
2673
Westport Fuel Systems
WPRT
$34.6M
| $0 | ﹤0.01% |
10
| – | – |
2019 Q3
2 quarters
|
|
2674
Western Copper and Gold
WRN
$414M
| $0 | ﹤0.01% |
6
| – | – |
2016 Q4
13 quarters
|
|
2675
West Bancorporation
WTBA
$493M
| $0 | ﹤0.01% |
+6
| New | +$130 |
2020 Q1
0 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.