We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$46.9B
| $213K | 0.02% |
1,418
+277
| +24% | +$51.3K |
2016 Q4
13 quarters
|
|
427
iShares US Industrials ETF
IYJ
$2.02B
| $211K | 0.02% |
3,402
+402
| +13% | +$31.3K |
2016 Q4
13 quarters
|
|
428
PUT
iShares S&P 100 ETF
OEF
$20.6B
| $211K | 0.02% |
+1,800
| New | +$248K |
2020 Q1
0 quarters
|
|
|
ABB
429
DELISTED
ABB Ltd
ABB
| $210K | 0.02% |
12,219
+6,371
| +109% | +$139K |
2016 Q4
13 quarters
|
|
430
HP
HPQ
$27.8B
| $209K | 0.02% |
12,043
-2,884
| -19% | -$58.4K |
2016 Q4
13 quarters
|
|
431
Smith & Nephew
SNN
$12.2B
| $209K | 0.02% |
5,834
+1,164
| +25% | +$51.6K |
2016 Q4
13 quarters
|
|
432
iShares US Medical Devices ETF
IHI
$3.75B
| $207K | 0.02% |
5,520
-606
| -10% | -$25.5K |
2018 Q4
5 quarters
|
|
433
Marriott International
MAR
$101B
| $207K | 0.02% |
2,770
-422
| -13% | -$52.5K |
2016 Q4
13 quarters
|
|
434
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $207K | 0.02% |
12,565
-3,488
| -22% | -$66.9K |
2019 Q2
3 quarters
|
|
435
Trane Technologies
TT
$101B
| $206K | 0.02% |
2,495
-218
| -8% | -$26.5K |
2016 Q4
13 quarters
|
|
436
Kroger
KR
$37B
| $205K | 0.02% |
6,831
+3,235
| +90% | +$94.9K |
2016 Q4
13 quarters
|
|
437
SAP
SAP
$260B
| $204K | 0.02% |
1,850
-317
| -15% | -$40K |
2016 Q4
13 quarters
|
|
438
Cencora
COR
$65.2B
| $203K | 0.02% |
2,303
+698
| +43% | +$61.5K |
2016 Q4
13 quarters
|
|
439
Royal Bank of Canada
RY
$272B
| $203K | 0.02% |
3,308
-968
| -23% | -$71.8K |
2016 Q4
13 quarters
|
|
440
Broadridge
BR
$19.7B
| $199K | 0.02% |
2,102
+255
| +14% | +$29.1K |
2016 Q4
13 quarters
|
|
441
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $199K | 0.02% |
9,497
-22,528
| -70% | -$582K |
2018 Q1
8 quarters
|
|
442
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $199K | 0.02% |
8,157
+3,333
| +69% | +$102K |
2016 Q4
13 quarters
|
|
443
Chipotle Mexican Grill
CMG
$38.7B
| $198K | 0.02% |
15,150
+11,600
| +327% | +$183K |
2018 Q1
8 quarters
|
|
444
Mettler-Toledo International
MTD
$32.8B
| $198K | 0.02% |
288
+12
| +4% | +$8.95K |
2016 Q4
13 quarters
|
|
445
Ferrari
RACE
$69.9B
| $196K | 0.02% |
1,289
+791
| +159% | +$128K |
2016 Q4
13 quarters
|
|
|
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
| $196K | 0.02% |
3,378
+87
| +3% | +$5.7K |
2017 Q3
10 quarters
|
|
447
DELISTED
Unilever NV New York Registry Shares
UN
| $196K | 0.02% |
4,028
-647
| -14% | -$35.4K |
2016 Q4
13 quarters
|
|
448
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $195K | 0.02% |
5,000
| – | – |
2016 Q4
13 quarters
|
|
449
Fifth Third Bancorp
FITB
$45.7B
| $194K | 0.02% |
13,116
+1,294
| +11% | +$32.3K |
2016 Q4
13 quarters
|
|
450
TE Connectivity
TEL
$61.7B
| $194K | 0.02% |
3,092
-1,423
| -32% | -$121K |
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.