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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 | |
|---|---|---|---|---|---|---|---|
476
JPMorgan US Quality Factor ETF
JQUA
$9.28B
| $182K | 0.01% |
7,172
+6,985
| +3,735% | +$209K |
2019 Q4
1 quarter
|
|
477
Bank of Montreal
BMO
$115B
| $181K | 0.01% |
3,609
+1,725
| +92% | +$117K |
2016 Q4
13 quarters
|
|
478
Alcon
ALC
$32.2B
| $180K | 0.01% |
3,554
+120
| +3% | +$6.9K |
2019 Q3
2 quarters
|
|
479
Amphenol
APH
$201B
| $179K | 0.01% |
19,736
+5,424
| +38% | +$64.6K |
2016 Q4
13 quarters
|
|
480
NewMarket
NEU
$8.16B
| $179K | 0.01% |
469
+252
| +116% | +$106K |
2016 Q4
13 quarters
|
|
481
RingCentral
RNG
$6.68B
| $179K | 0.01% |
848
-72
| -8% | -$14.8K |
2016 Q4
13 quarters
|
|
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $178K | 0.01% |
4,302
-7,512
| -64% | -$345K |
2016 Q4
13 quarters
|
|
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $178K | 0.01% |
3,362
+475
| +16% | +$29.9K |
2019 Q2
3 quarters
|
|
484
Entergy
ETR
$49.7B
| $178K | 0.01% |
3,804
+260
| +7% | +$15.4K |
2016 Q4
13 quarters
|
|
485
C.H. Robinson
CHRW
$16.8B
| $177K | 0.01% |
2,675
+2,465
| +1,174% | +$177K |
2016 Q4
13 quarters
|
|
486
F5
FFIV
$25.9B
| $177K | 0.01% |
1,660
+1,064
| +179% | +$130K |
2016 Q4
13 quarters
|
|
487
KeyCorp
KEY
$21.3B
| $177K | 0.01% |
17,134
+8,726
| +104% | +$145K |
2016 Q4
13 quarters
|
|
488
Vanguard Financials ETF
VFH
$13.1B
| $177K | 0.01% |
3,509
+1,769
| +102% | +$120K |
2016 Q4
13 quarters
|
|
489
MSCI
MSCI
$41.8B
| $175K | 0.01% |
605
+70
| +13% | +$19.8K |
2016 Q4
13 quarters
|
|
490
Barclays
BCS
$76B
| $174K | 0.01% |
38,518
+35,091
| +1,024% | +$271K |
2016 Q4
13 quarters
|
|
491
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $174K | 0.01% |
1,522
+370
| +32% | +$42.1K |
2019 Q1
4 quarters
|
|
492
Yum! Brands
YUM
$41.2B
| $174K | 0.01% |
2,539
-469
| -16% | -$43.8K |
2016 Q4
13 quarters
|
|
493
Axon Enterprise
AXON
$33.9B
| $173K | 0.01% |
2,457
| – | – |
2016 Q4
13 quarters
|
|
494
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $173K | 0.01% |
16,940
-1,750
| -9% | -$22.4K |
2019 Q2
3 quarters
|
|
495
Fortinet
FTNT
$133B
| $173K | 0.01% |
8,570
+1,030
| +14% | +$22.1K |
2016 Q4
13 quarters
|
|
496
IQVIA
IQV
$44.6B
| $173K | 0.01% |
1,607
-178
| -10% | -$25.4K |
2016 Q4
13 quarters
|
|
497
Repligen
RGEN
$11.7B
| $173K | 0.01% |
1,794
-525
| -23% | -$50.7K |
2016 Q4
13 quarters
|
|
498
Prudential
PUK
$29.6B
| $172K | 0.01% |
7,181
+6,475
| +917% | +$206K |
2016 Q4
13 quarters
|
|
499
Ziff Davis
ZD
$2B
| $172K | 0.01% |
2,657
+2,430
| +1,070% | +$190K |
2016 Q4
13 quarters
|
|
500
Aon
AON
$60.8B
| $171K | 0.01% |
1,037
+18
| +2% | +$3.69K |
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.