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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 | |
|---|---|---|---|---|---|---|---|
251
Chubb
CB
$136B
| $481K | 0.04% |
4,314
-1,763
| -29% | -$253K |
2016 Q4
13 quarters
|
|
252
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $479K | 0.04% |
34,101
-1,539
| -4% | -$28.2K |
2017 Q2
11 quarters
|
|
253
Hershey
HSY
$33.9B
| $476K | 0.04% |
3,597
+859
| +31% | +$127K |
2016 Q4
13 quarters
|
|
254
Vanguard Energy ETF
VDE
$11.2B
| $474K | 0.04% |
12,414
+11,263
| +979% | +$715K |
2016 Q4
13 quarters
|
|
255
Eversource Energy
ES
$24.9B
| $473K | 0.04% |
6,054
+342
| +6% | +$30K |
2016 Q4
13 quarters
|
|
256
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $473K | 0.04% |
5,640
-4,336
| -43% | -$461K |
2016 Q4
13 quarters
|
|
257
Colgate-Palmolive
CL
$73.9B
| $471K | 0.04% |
7,104
+498
| +8% | +$35.1K |
2016 Q4
13 quarters
|
|
258
TJX Companies
TJX
$159B
| $467K | 0.04% |
9,784
-6,610
| -40% | -$380K |
2016 Q4
13 quarters
|
|
259
DELISTED
Zuora, Inc.
ZUO
| $467K | 0.04% |
58,123
| – | – |
2018 Q3
6 quarters
|
|
260
Caterpillar
CAT
$338B
| $465K | 0.04% |
4,011
-1,123
| -22% | -$143K |
2016 Q4
13 quarters
|
|
261
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $465K | 0.04% |
50,000
| – | – |
2018 Q1
8 quarters
|
|
262
Lowe's Companies
LOW
$110B
| $465K | 0.04% |
5,414
-971
| -15% | -$106K |
2016 Q4
13 quarters
|
|
263
T-Mobile US
TMUS
$168B
| $462K | 0.04% |
5,516
+491
| +10% | +$41.5K |
2016 Q4
13 quarters
|
|
264
Idexx Laboratories
IDXX
$43.1B
| $461K | 0.04% |
1,905
+101
| +6% | +$26.4K |
2016 Q4
13 quarters
|
|
265
Public Storage
PSA
$55.2B
| $459K | 0.04% |
2,315
-236
| -9% | -$50.6K |
2016 Q4
13 quarters
|
|
266
Sony
SONY
$144B
| $454K | 0.04% |
38,380
+13,070
| +52% | +$171K |
2016 Q4
13 quarters
|
|
267
GE Aerospace
GE
$324B
| $453K | 0.04% |
11,463
-1,353
| -11% | -$72.1K |
2016 Q4
13 quarters
|
|
268
Analog Devices
ADI
$196B
| $452K | 0.04% |
5,043
+1,405
| +39% | +$154K |
2016 Q4
13 quarters
|
|
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $452K | 0.04% |
4,680
-1,123
| -19% | -$124K |
2017 Q3
10 quarters
|
|
270
iShares Core High Dividend ETF
HDV
$15.4B
| $449K | 0.04% |
31,430
-35,195
| -53% | -$622K |
2016 Q4
13 quarters
|
|
271
Palo Alto Networks
PANW
$303B
| $449K | 0.04% |
16,458
-246
| -1% | -$8.59K |
2016 Q4
13 quarters
|
|
272
L3Harris
LHX
$44.8B
| $447K | 0.04% |
2,481
+362
| +17% | +$74.2K |
2016 Q4
13 quarters
|
|
273
Novartis
NVS
$286B
| $443K | 0.04% |
5,375
-1,338
| -20% | -$119K |
2016 Q4
13 quarters
|
|
274
Palomar
PLMR
$3.62B
| $440K | 0.04% |
7,575
-225
| -3% | -$11.8K |
2019 Q3
2 quarters
|
|
275
Bain Capital Specialty
BCSF
$690M
| $439K | 0.04% |
48,335
-4,185
| -8% | -$71.9K |
2019 Q1
4 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.