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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 | |
|---|---|---|---|---|---|---|---|
501
Mercado Libre
MELI
$94.1B
| $171K | 0.01% |
352
+282
| +403% | +$174K |
2019 Q2
3 quarters
|
|
502
BlackRock MuniAssets Fund
MUA
$631M
| $171K | 0.01% |
+12,886
| New | +$191K |
2020 Q1
0 quarters
|
|
503
Boston Scientific
BSX
$64B
| $170K | 0.01% |
5,210
-222
| -4% | -$8.67K |
2016 Q4
13 quarters
|
|
504
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $169K | 0.01% |
7,221
-3,601
| -33% | -$106K |
2018 Q3
6 quarters
|
|
505
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $169K | 0.01% |
6,810
| – | – |
2016 Q4
13 quarters
|
|
|
TWTR
506
DELISTED
Twitter, Inc.
TWTR
| $169K | 0.01% |
6,890
+3,490
| +103% | +$113K |
2016 Q4
13 quarters
|
|
507
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $168K | 0.01% |
6,504
-1,770
| -21% | -$45.1K |
2017 Q3
10 quarters
|
|
508
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $168K | 0.01% |
8,525
| – | – |
2019 Q3
2 quarters
|
|
509
Evergy
EVRG
$18.8B
| $167K | 0.01% |
3,045
-831
| -21% | -$54.6K |
2018 Q3
6 quarters
|
|
510
Qiagen
QGEN
$9.53B
| $167K | 0.01% |
3,801
+65
| +2% | +$2.54K |
2017 Q1
12 quarters
|
|
511
Copart
CPRT
$25.7B
| $166K | 0.01% |
9,732
-4,160
| -30% | -$92.6K |
2016 Q4
13 quarters
|
|
512
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$256M
| $166K | 0.01% |
+8,641
| New | +$181K |
2020 Q1
0 quarters
|
|
513
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $165K | 0.01% |
2,500
| – | – |
2019 Q3
2 quarters
|
|
514
Werner Enterprises
WERN
$2B
| $164K | 0.01% |
4,529
+1,337
| +42% | +$48.1K |
2016 Q4
13 quarters
|
|
515
DELISTED
China Telecom Corporation, LTD
CHA
| $164K | 0.01% |
5,402
+2,635
| +95% | +$98.3K |
2016 Q4
13 quarters
|
|
516
eBay
EBAY
$54.7B
| $162K | 0.01% |
5,403
+1,973
| +58% | +$68.7K |
2016 Q4
13 quarters
|
|
517
Hartford Financial Services
HIG
$36B
| $162K | 0.01% |
4,613
+2,846
| +161% | +$148K |
2016 Q4
13 quarters
|
|
518
Spotify
SPOT
$110B
| $162K | 0.01% |
1,342
+16
| +1% | +$2.27K |
2018 Q2
7 quarters
|
|
519
Gentex
GNTX
$4.45B
| $161K | 0.01% |
7,291
+2,744
| +60% | +$76.2K |
2016 Q4
13 quarters
|
|
520
iShares US Healthcare ETF
IYH
$4.19B
| $161K | 0.01% |
4,310
+395
| +10% | +$16.2K |
2016 Q4
13 quarters
|
|
521
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $161K | 0.01% |
16,240
-10,992
| -40% | -$125K |
2018 Q3
6 quarters
|
|
522
Ulta Beauty
ULTA
$26B
| $161K | 0.01% |
920
-908
| -50% | -$226K |
2016 Q4
13 quarters
|
|
523
Ollie's Bargain Outlet
OLLI
$5.68B
| $160K | 0.01% |
3,458
-1,960
| -36% | -$101K |
2016 Q4
13 quarters
|
|
524
Royal Gold
RGLD
$19.7B
| $160K | 0.01% |
1,826
-514
| -22% | -$53.1K |
2016 Q4
13 quarters
|
|
525
VICI Properties
VICI
$25.8B
| $160K | 0.01% |
9,652
-3,052
| -24% | -$71.3K |
2018 Q2
7 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.