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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 | |
|---|---|---|---|---|---|---|---|
276
Sherwin-Williams
SHW
$81.8B
| $438K | 0.04% |
2,862
-396
| -12% | -$71.4K |
2016 Q4
13 quarters
|
|
|
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
| $434K | 0.04% |
3,068
+153
| +5% | +$18.2K |
2016 Q4
13 quarters
|
|
|
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
| $431K | 0.03% |
4,808
+1,265
| +36% | +$124K |
2016 Q4
13 quarters
|
|
279
Vivmark Residential
VMRK
$47.3B
| $428K | 0.03% |
6,938
+4,469
| +181% | +$345K |
2016 Q4
13 quarters
|
|
280
Norfolk Southern
NSC
$73B
| $420K | 0.03% |
2,879
+142
| +5% | +$26.2K |
2016 Q4
13 quarters
|
|
281
ConocoPhillips
COP
$170B
| $413K | 0.03% |
13,423
-7,173
| -35% | -$365K |
2016 Q4
13 quarters
|
|
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $413K | 0.03% |
9,639
+1,049
| +12% | +$56.5K |
2016 Q4
13 quarters
|
|
283
Southwest Airlines
LUV
$20B
| $411K | 0.03% |
11,553
-3,436
| -23% | -$170K |
2016 Q4
13 quarters
|
|
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $411K | 0.03% |
14,461
+11,624
| +410% | +$400K |
2019 Q2
3 quarters
|
|
285
DELISTED
Equity Commonwealth
EQC
| $411K | 0.03% |
12,972
+10,284
| +383% | +$329K |
2017 Q4
9 quarters
|
|
286
Dominion Energy
D
$55.3B
| $410K | 0.03% |
5,687
-508
| -8% | -$41.5K |
2016 Q4
13 quarters
|
|
287
3M
MMM
$85.3B
| $410K | 0.03% |
3,600
+115
| +3% | +$15.1K |
2016 Q4
13 quarters
|
|
288
Diageo
DEO
$52.3B
| $409K | 0.03% |
3,223
-480
| -13% | -$72K |
2016 Q4
13 quarters
|
|
289
Synopsys
SNPS
$89.7B
| $409K | 0.03% |
3,182
+265
| +9% | +$37.7K |
2016 Q4
13 quarters
|
|
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $408K | 0.03% |
3,065
+45
| +1% | +$5.8K |
2017 Q1
12 quarters
|
|
291
Zoetis
ZTS
$32.4B
| $408K | 0.03% |
3,467
+212
| +7% | +$27.9K |
2016 Q4
13 quarters
|
|
292
Booking.com
BKNG
$125B
| $403K | 0.03% |
7,500
-2,900
| -28% | -$204K |
2016 Q4
13 quarters
|
|
293
Omnicom Group
OMC
$22.1B
| $402K | 0.03% |
7,334
+1,648
| +29% | +$117K |
2016 Q4
13 quarters
|
|
294
Agilent Technologies
A
$49.5B
| $399K | 0.03% |
5,582
-54
| -1% | -$4.34K |
2016 Q4
13 quarters
|
|
295
American Water Works
AWK
$26.4B
| $396K | 0.03% |
3,319
-511
| -13% | -$65.9K |
2016 Q4
13 quarters
|
|
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| $395K | 0.03% |
26,924
+18,192
| +208% | +$294K |
2019 Q2
3 quarters
|
|
297
iShares Biotechnology ETF
IBB
$10.6B
| $393K | 0.03% |
3,651
-75
| -2% | -$8.63K |
2016 Q4
13 quarters
|
|
298
iShares Global 100 ETF
IOO
$9.31B
| $393K | 0.03% |
8,800
-1,000
| -10% | -$51.3K |
2019 Q3
2 quarters
|
|
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
| $393K | 0.03% |
4,652
-18,069
| -80% | -$1.75M |
2019 Q1
4 quarters
|
|
300
Becton Dickinson
BDX
$52.8B
| $389K | 0.03% |
1,738
+89
| +5% | +$22K |
2016 Q4
13 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.