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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 | |
|---|---|---|---|---|---|---|---|
|
PRAH
451
DELISTED
PRA Health Sciences, Inc.
PRAH
| $194K | 0.02% |
2,338
-128
| -5% | -$12.5K |
2017 Q1
12 quarters
|
|
452
Prudential Financial
PRU
$40.1B
| $193K | 0.02% |
3,712
+169
| +5% | +$13.4K |
2016 Q4
13 quarters
|
|
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $192K | 0.02% |
3,103
-4,176
| -57% | -$293K |
2016 Q4
13 quarters
|
|
454
First American
FAF
$6.48B
| $192K | 0.02% |
4,545
+240
| +6% | +$13.7K |
2016 Q4
13 quarters
|
|
455
Dr. Reddy's Laboratories
RDY
$10.7B
| $192K | 0.02% |
23,855
+9,810
| +70% | +$81.8K |
2016 Q4
13 quarters
|
|
456
Cigna
CI
$79B
| $191K | 0.02% |
1,081
+59
| +6% | +$11.4K |
2016 Q4
13 quarters
|
|
457
Fortive
FTV
$17.5B
| $191K | 0.02% |
5,496
+215
| +4% | +$9.4K |
2016 Q4
13 quarters
|
|
458
O'Reilly Automotive
ORLY
$71.6B
| $191K | 0.02% |
9,555
-330
| -3% | -$8.43K |
2016 Q4
13 quarters
|
|
459
Steris
STE
$21.9B
| $191K | 0.02% |
1,365
-241
| -15% | -$36K |
2016 Q4
13 quarters
|
|
460
DELISTED
CATALENT, INC.
CTLT
| $191K | 0.02% |
3,690
+35
| +1% | +$1.91K |
2018 Q3
6 quarters
|
|
461
Garmin
GRMN
$55B
| $190K | 0.02% |
2,535
+172
| +7% | +$15.6K |
2016 Q4
13 quarters
|
|
462
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $189K | 0.02% |
4,082
| – | – |
2018 Q3
6 quarters
|
|
463
Banco Santander
SAN
$195B
| $189K | 0.02% |
84,077
+75,792
| +915% | +$260K |
2016 Q4
13 quarters
|
|
464
Enterprise Products Partners
EPD
$76.8B
| $188K | 0.02% |
13,197
-70,690
| -84% | -$1.64M |
2016 Q4
13 quarters
|
|
465
Charles Schwab
SCHW
$163B
| $188K | 0.02% |
5,598
-1,105
| -16% | -$46.4K |
2016 Q4
13 quarters
|
|
466
iShares MSCI ACWI ETF
ACWI
$32.9B
| $187K | 0.02% |
3,001
-1,786
| -37% | -$132K |
2016 Q4
13 quarters
|
|
467
CenterPoint Energy
CNP
$26.2B
| $187K | 0.02% |
12,115
+8,044
| +198% | +$185K |
2016 Q4
13 quarters
|
|
468
The Marzetti Company
MZTI
$2.82B
| $187K | 0.02% |
1,294
+543
| +72% | +$82.3K |
2016 Q4
13 quarters
|
|
469
Verisk Analytics
VRSK
$24.4B
| $187K | 0.02% |
1,348
+828
| +159% | +$130K |
2016 Q4
13 quarters
|
|
470
Jones Lang LaSalle
JLL
$14.3B
| $185K | 0.02% |
1,832
-405
| -18% | -$60.8K |
2016 Q4
13 quarters
|
|
471
Rambus
RMBS
$10.1B
| $185K | 0.02% |
16,740
-7,175
| -30% | -$99.4K |
2019 Q3
2 quarters
|
|
472
Sysco
SYY
$40.4B
| $185K | 0.02% |
4,071
-2,994
| -42% | -$207K |
2016 Q4
13 quarters
|
|
473
Paycom
PAYC
$11.4B
| $184K | 0.01% |
911
-16
| -2% | -$4.39K |
2018 Q1
8 quarters
|
|
474
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $184K | 0.01% |
4,514
+14
| +0.3% | +$627 |
2019 Q3
2 quarters
|
|
475
Yum China
YUMC
$15.1B
| $183K | 0.01% |
4,308
+997
| +30% | +$44.5K |
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.