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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 | |
|---|---|---|---|---|---|---|
401
Amplify Cybersecurity ETF
HACK
$2.9B
| $237K | 0.02% |
6,650
-1,000
| -13% | -$40.4K |
|
|
WPS
402
DELISTED
iShares International Developed Property ETF
WPS
| $235K | 0.02% |
8,450
| – | – |
|
403
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $233K | 0.02% |
7,920
-300
| -4% | -$11K |
|
404
Hewlett Packard
HPE
$70.5B
| $233K | 0.02% |
24,085
+9,680
| +67% | +$127K |
|
405
J.M. Smucker
SJM
$12.8B
| $232K | 0.02% |
2,091
+1,543
| +282% | +$165K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $232K | 0.02% |
2,821
+638
| +29% | +$67.5K |
|
407
Akamai
AKAM
$15.9B
| $231K | 0.02% |
2,535
+753
| +42% | +$69.8K |
|
408
Edwards Lifesciences
EW
$51.7B
| $229K | 0.02% |
3,648
+612
| +20% | +$44.1K |
|
409
Check Point Software Technologies
CHKP
$13.1B
| $225K | 0.02% |
2,241
-85
| -4% | -$9.1K |
|
410
Exelon
EXC
$47B
| $225K | 0.02% |
8,582
-3,334
| -28% | -$105K |
|
411
JD.com
JD
$44.5B
| $225K | 0.02% |
5,563
+644
| +13% | +$25.7K |
|
412
Paychex
PAYX
$42.7B
| $225K | 0.02% |
3,587
-2,723
| -43% | -$218K |
|
413
ResMed
RMD
$30.7B
| $224K | 0.02% |
1,521
+36
| +2% | +$5.73K |
|
414
Vanguard Health Care ETF
VHT
$18.6B
| $224K | 0.02% |
1,352
-249
| -16% | -$45.5K |
|
415
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $223K | 0.02% |
2,502
+1,431
| +134% | +$127K |
|
416
Golub Capital BDC
GBDC
$3.42B
| $220K | 0.02% |
17,925
+6,647
| +59% | +$109K |
|
417
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $220K | 0.02% |
15,186
-300
| -2% | -$7.12K |
|
418
Emerson Electric
EMR
$88.3B
| $219K | 0.02% |
4,605
-3,494
| -43% | -$230K |
|
419
BlackLine
BL
$1.72B
| $217K | 0.02% |
4,138
+317
| +8% | +$18.5K |
|
420
QuidelOrtho
QDEL
$838M
| $217K | 0.02% |
2,220
-83
| -4% | -$6.71K |
|
|
LOGM
421
DELISTED
LogMein, Inc.
LOGM
| $216K | 0.02% |
+2,594
| New | +$219K |
|
422
Cintas
CTAS
$81.3B
| $215K | 0.02% |
4,968
-1,176
| -19% | -$76.8K |
|
423
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $215K | 0.02% |
2,427
-1,045
| -30% | -$102K |
|
424
BHP
BHP
$230B
| $214K | 0.02% |
6,557
+4,103
| +167% | +$171K |
|
425
Nice
NICE
$5.97B
| $214K | 0.02% |
1,497
+84
| +6% | +$13.6K |
|
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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.