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Parallel Advisors Portfolio holdings
AUM
$6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$98.1M
(-7.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
2,819
New
366
Increased
978
Reduced
847
Closed
217
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 | Technology | 12.93% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charter Communications
CHTR
$18.2B
| $389K | 0.03% |
893
+272
| +44% | +$133K |
|
302
CSX Corp
CSX
$93.1B
| $389K | 0.03% |
20,376
-3,639
| -15% | -$85K |
|
303
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $389K | 0.03% |
7,149
+2,236
| +46% | +$120K |
|
|
NVO
304
Novo Nordisk
NVO
$209B
| $388K | 0.03% |
12,912
+168
| +1% | +$5K |
|
305
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $387K | 0.03% |
9,648
-762
| -7% | -$34.8K |
|
306
General Mills
GIS
$19.7B
| $381K | 0.03% |
7,228
+109
| +2% | +$5.76K |
|
307
FedEx
FDX
$75.4B
| $380K | 0.03% |
3,141
-620
| -16% | -$87.3K |
|
308
Zoom
ZM
$30.6B
| $375K | 0.03% |
2,572
+1,976
| +332% | +$195K |
|
309
Dollar General
DG
$27.9B
| $371K | 0.03% |
2,462
+912
| +59% | +$141K |
|
310
iShares Select U.S. REIT ETF
ICF
$2.09B
| $369K | 0.03% |
8,070
-964
| -11% | -$54K |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $367K | 0.03% |
2,073
+868
| +72% | +$163K |
|
312
Consolidated Edison
ED
$39.9B
| $366K | 0.03% |
4,703
-1,022
| -18% | -$89.6K |
|
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $365K | 0.03% |
6,716
-724
| -10% | -$43.9K |
|
314
VeriSign
VRSN
$26.6B
| $363K | 0.03% |
2,018
+1,865
| +1,219% | +$367K |
|
315
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $361K | 0.03% |
17,599
-7,048
| -29% | -$185K |
|
|
FISV
316
Fiserv Inc
FISV
$27.9B
| $358K | 0.03% |
3,773
+1,113
| +42% | +$124K |
|
317
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $358K | 0.03% |
11,271
+5,106
| +83% | +$183K |
|
318
Intuitive Surgical
ISRG
$134B
| $356K | 0.03% |
2,160
-42
| -2% | -$7.69K |
|
319
Eaton
ETN
$174B
| $355K | 0.03% |
4,572
-1,178
| -20% | -$108K |
|
320
Corning
GLW
$143B
| $354K | 0.03% |
17,266
+9,125
| +112% | +$238K |
|
321
Southern Company
SO
$107B
| $354K | 0.03% |
6,550
+438
| +7% | +$27.7K |
|
|
RTN
322
DELISTED
Raytheon Company
RTN
| $354K | 0.03% |
2,706
-533
| -16% | -$106K |
|
323
Digital Realty Trust
DLR
$71.7B
| $353K | 0.03% |
2,545
+255
| +11% | +$32.4K |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $352K | 0.03% |
4,591
-879
| -16% | -$74.3K |
|
325
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $351K | 0.03% |
5,955
-286
| -5% | -$21.6K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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 $138M of net new capital in Q1 2020, opening 366 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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 366 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.