PA
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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $8.25M | 0.67% |
49,462
-1,458
| -3% | -$285K |
2016 Q4
13 quarters
|
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7.76M | 0.63% |
155,584
-114,138
| -42% | -$6.79M |
2016 Q4
13 quarters
|
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $7.6M | 0.62% |
76,829
+24,345
| +46% | +$2.46M |
2016 Q4
13 quarters
|
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $7.28M | 0.59% |
28,256
+2,298
| +9% | +$701K |
2016 Q4
13 quarters
|
|
30
Alphabet (Google) Class C
GOOG
$4.2T
| $6.84M | 0.55% |
117,600
+4,520
| +4% | +$307K |
2016 Q4
13 quarters
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$112B
| $6.75M | 0.55% |
65,241
+5,982
| +10% | +$714K |
2016 Q4
13 quarters
|
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $6.23M | 0.5% |
58,524
-105,742
| -64% | -$13.1M |
2017 Q1
12 quarters
|
|
33
Uber
UBER
$142B
| $6.17M | 0.5% |
221,063
+63,988
| +41% | +$2.11M |
2019 Q3
2 quarters
|
|
|
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.79M | 0.47% |
845,199
+844,512
| +122,928% | +$5.55M |
2016 Q4
13 quarters
|
|
35
Netflix
NFLX
$294B
| $5.76M | 0.47% |
153,410
+22,800
| +17% | +$807K |
2016 Q4
13 quarters
|
|
36
Verizon
VZ
$185B
| $5.71M | 0.46% |
106,217
+5,332
| +5% | +$305K |
2016 Q4
13 quarters
|
|
37
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.5M | 0.45% |
146,184
-5,236
| -3% | -$226K |
2016 Q4
13 quarters
|
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.41M | 0.44% |
96,380
-104,563
| -52% | -$7.79M |
2016 Q4
13 quarters
|
|
39
Vanguard Total Bond Market
BND
$162B
| $5.35M | 0.43% |
62,691
-3,273
| -5% | -$278K |
2016 Q4
13 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$83.1B
| $5.27M | 0.43% |
53,153
-13,506
| -20% | -$1.68M |
2016 Q4
13 quarters
|
|
41
Costco
COST
$435B
| $5.13M | 0.42% |
17,976
+1,579
| +10% | +$479K |
2016 Q4
13 quarters
|
|
42
iShares MBS ETF
MBB
$35.7B
| $4.95M | 0.4% |
44,850
-16,372
| -27% | -$1.78M |
2017 Q1
12 quarters
|
|
43
Johnson & Johnson
JNJ
$612B
| $4.82M | 0.39% |
36,762
+5,066
| +16% | +$719K |
2016 Q4
13 quarters
|
|
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.58M | 0.37% |
137,410
-7,486
| -5% | -$300K |
2016 Q4
13 quarters
|
|
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $4.35M | 0.35% |
26,376
-41,785
| -61% | -$6.23M |
2017 Q3
10 quarters
|
|
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $4.35M | 0.35% |
69,377
-75,427
| -52% | -$5.41M |
2016 Q4
13 quarters
|
|
47
Salesforce
CRM
$194B
| $4.25M | 0.34% |
29,526
+5,396
| +22% | +$925K |
2016 Q4
13 quarters
|
|
48
Schwab International Equity ETF
SCHF
$66.7B
| $4.18M | 0.34% |
323,628
+122,608
| +61% | +$1.89M |
2016 Q4
13 quarters
|
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $4.13M | 0.33% |
122,990
-23,540
| -16% | -$960K |
2016 Q4
13 quarters
|
|
50
Alibaba
BABA
$277B
| $3.98M | 0.32% |
20,447
+2,133
| +12% | +$445K |
2016 Q4
13 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.