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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 | |
|---|---|---|---|---|---|---|---|
351
Autodesk
ADSK
$51.2B
| $298K | 0.02% |
1,910
+109
| +6% | +$20K |
2016 Q4
13 quarters
|
|
352
CALL
Boeing
BA
$149B
| $298K | 0.02% |
+2,000
| New | +$547K |
2020 Q1
0 quarters
|
|
353
Pool Corp
POOL
$6.15B
| $298K | 0.02% |
1,519
-32
| -2% | -$6.81K |
2016 Q4
13 quarters
|
|
354
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $298K | 0.02% |
1,778
+1
| +0.1% | +$154 |
2017 Q1
12 quarters
|
|
355
Linde
LIN
$227B
| $296K | 0.02% |
1,712
-182
| -10% | -$35.9K |
2019 Q1
4 quarters
|
|
356
Stifel
SF
$10.4B
| $293K | 0.02% |
16,000
+1,260
| +9% | +$31.6K |
2016 Q4
13 quarters
|
|
357
Truist Financial
TFC
$56.9B
| $292K | 0.02% |
9,477
-1,999
| -17% | -$94.5K |
2016 Q4
13 quarters
|
|
358
US Bancorp
USB
$89.4B
| $290K | 0.02% |
8,440
-2,267
| -21% | -$109K |
2016 Q4
13 quarters
|
|
359
Vanguard Utilities ETF
VPU
$8.09B
| $290K | 0.02% |
2,382
+309
| +15% | +$43.4K |
2016 Q4
13 quarters
|
|
360
Canadian Pacific Kansas City
CP
$76.4B
| $287K | 0.02% |
6,540
-410
| -6% | -$20.2K |
2016 Q4
13 quarters
|
|
361
DELISTED
Avangrid, Inc.
AGR
| $286K | 0.02% |
6,549
+2,229
| +52% | +$112K |
2016 Q4
13 quarters
|
|
362
Nektar Therapeutics
NKTR
$1.29B
| $285K | 0.02% |
1,067
+18
| +2% | +$5.57K |
2018 Q1
8 quarters
|
|
363
Tyson Foods
TSN
$19B
| $281K | 0.02% |
4,858
+2,007
| +70% | +$150K |
2016 Q4
13 quarters
|
|
364
Weis Markets
WMK
$1.87B
| $281K | 0.02% |
6,755
+1,486
| +28% | +$56.8K |
2019 Q1
4 quarters
|
|
365
Jack Henry & Associates
JKHY
$11B
| $280K | 0.02% |
1,808
+235
| +15% | +$36.5K |
2016 Q4
13 quarters
|
|
366
Cooper Companies
COO
$10.9B
| $279K | 0.02% |
4,052
+1,808
| +81% | +$147K |
2016 Q4
13 quarters
|
|
367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $277K | 0.02% |
5,914
-243
| -4% | -$13.1K |
2017 Q1
12 quarters
|
|
368
Accuray
ARAY
$20.8M
| $276K | 0.02% |
145,481
| – | – |
2019 Q3
2 quarters
|
|
369
Schwab US REIT ETF
SCHH
$10.8B
| $275K | 0.02% |
16,844
+12,444
| +283% | +$266K |
2016 Q4
13 quarters
|
|
370
Intercontinental Exchange
ICE
$88.9B
| $274K | 0.02% |
3,393
-320
| -9% | -$29K |
2016 Q4
13 quarters
|
|
371
General Dynamics
GD
$91.2B
| $271K | 0.02% |
2,052
+277
| +16% | +$46K |
2016 Q4
13 quarters
|
|
372
Regeneron Pharmaceuticals
REGN
$82B
| $270K | 0.02% |
554
+203
| +58% | +$83.7K |
2016 Q4
13 quarters
|
|
373
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $267K | 0.02% |
18,117
-8,859
| -33% | -$162K |
2016 Q4
13 quarters
|
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $265K | 0.02% |
5,940
-280
| -5% | -$15.4K |
2016 Q4
13 quarters
|
|
375
Roper Technologies
ROP
$37.8B
| $261K | 0.02% |
838
+47
| +6% | +$16.7K |
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.