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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 | |
|---|---|---|---|---|---|---|---|
376
Equinix
EQIX
$98.3B
| $260K | 0.02% |
417
+99
| +31% | +$59.2K |
2016 Q4
13 quarters
|
|
377
T. Rowe Price
TROW
$21.6B
| $259K | 0.02% |
2,658
+298
| +13% | +$36.5K |
2016 Q4
13 quarters
|
|
378
Aflac
AFL
$59.2B
| $258K | 0.02% |
7,536
-4,156
| -36% | -$190K |
2016 Q4
13 quarters
|
|
|
JTD
379
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $258K | 0.02% |
23,000
+13,000
| +130% | +$204K |
2018 Q3
6 quarters
|
|
380
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $257K | 0.02% |
+1,000
| New | +$305K |
2020 Q1
0 quarters
|
|
381
Block Inc
XYZ
$48B
| $257K | 0.02% |
4,921
-3,896
| -44% | -$266K |
2016 Q4
13 quarters
|
|
382
DELISTED
Electronic Arts
EA
| $256K | 0.02% |
2,559
+1,474
| +136% | +$155K |
2016 Q4
13 quarters
|
|
383
Equity Lifestyle Properties
ELS
$11.7B
| $256K | 0.02% |
4,466
-114
| -2% | -$7.78K |
2016 Q4
13 quarters
|
|
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $254K | 0.02% |
2,063
+1,698
| +465% | +$216K |
2016 Q4
13 quarters
|
|
385
Lam Research
LRCX
$347B
| $253K | 0.02% |
10,570
+570
| +6% | +$16.4K |
2016 Q4
13 quarters
|
|
386
PACCAR
PCAR
$58.3B
| $253K | 0.02% |
6,212
+3,690
| +146% | +$174K |
2016 Q4
13 quarters
|
|
387
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $252K | 0.02% |
24,156
-2,394
| -9% | -$31.2K |
2018 Q3
6 quarters
|
|
388
Ciena
CIEN
$50.6B
| $251K | 0.02% |
6,308
-31
| -0.5% | -$1.27K |
2017 Q1
12 quarters
|
|
389
MetLife
MET
$63.7B
| $249K | 0.02% |
8,145
-5,733
| -41% | -$254K |
2016 Q4
13 quarters
|
|
390
Tootsie Roll Industries
TR
$2.88B
| $247K | 0.02% |
8,209
-615
| -7% | -$17.3K |
2016 Q4
13 quarters
|
|
391
Deere & Co
DE
$175B
| $244K | 0.02% |
1,776
-391
| -18% | -$61.9K |
2016 Q4
13 quarters
|
|
392
Genuine Parts
GPC
$18.4B
| $244K | 0.02% |
3,631
+1,339
| +58% | +$119K |
2016 Q4
13 quarters
|
|
393
Crown Castle
CCI
$34B
| $242K | 0.02% |
1,682
+109
| +7% | +$16.3K |
2016 Q4
13 quarters
|
|
394
Expeditors International
EXPD
$25.8B
| $242K | 0.02% |
3,635
+1,690
| +87% | +$121K |
2016 Q4
13 quarters
|
|
395
Micron Technology
MU
$1.05T
| $242K | 0.02% |
5,759
-31
| -0.5% | -$1.61K |
2016 Q4
13 quarters
|
|
396
ChipMOS TECHNOLOGIES
IMOS
$2.26B
| $241K | 0.02% |
13,789
+106
| +0.8% | +$2.12K |
2017 Q4
9 quarters
|
|
397
PNC Financial Services
PNC
$85.7B
| $241K | 0.02% |
2,529
-1,115
| -31% | -$150K |
2016 Q4
13 quarters
|
|
398
Church & Dwight Co
CHD
$24.5B
| $239K | 0.02% |
3,734
+522
| +16% | +$37.1K |
2016 Q4
13 quarters
|
|
399
Flowers Foods
FLO
$1.3B
| $239K | 0.02% |
11,687
+7,753
| +197% | +$169K |
2017 Q3
10 quarters
|
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.02% |
6,835
-4,832
| -41% | -$226K |
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.