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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 | |
|---|---|---|---|---|---|---|---|
526
Watsco Inc
WSO
$12.3B
| $159K | 0.01% |
1,008
+132
| +15% | +$22.3K |
2016 Q4
13 quarters
|
|
527
HCA Healthcare
HCA
$101B
| $158K | 0.01% |
1,761
-375
| -18% | -$48.6K |
2016 Q4
13 quarters
|
|
528
Kinder Morgan
KMI
$74.4B
| $157K | 0.01% |
11,309
+2,769
| +32% | +$52.7K |
2016 Q4
13 quarters
|
|
529
PUT
Tesla
TSLA
$1.45T
| $157K | 0.01% |
+4,500
| New | +$187K |
2020 Q1
0 quarters
|
|
530
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $156K | 0.01% |
7,283
+78
| +1% | +$1.9K |
2018 Q2
7 quarters
|
|
|
ZEN
531
DELISTED
ZENDESK INC
ZEN
| $156K | 0.01% |
2,441
-2,579
| -51% | -$201K |
2016 Q4
13 quarters
|
|
532
Bank of New York Mellon
BNY
$97.8B
| $155K | 0.01% |
4,604
-1,682
| -27% | -$70.6K |
2016 Q4
13 quarters
|
|
533
iShares Expanded Tech Sector ETF
IGM
$11B
| $155K | 0.01% |
4,392
| – | – |
2016 Q4
13 quarters
|
|
534
Virtu Financial
VIRT
$5.13B
| $155K | 0.01% |
7,478
+266
| +4% | +$4.91K |
2018 Q1
8 quarters
|
|
535
Alerian MLP ETF
AMLP
$12.6B
| $154K | 0.01% |
9,003
-14,102
| -61% | -$478K |
2016 Q4
13 quarters
|
|
536
Baidu
BIDU
$27.8B
| $154K | 0.01% |
1,537
+118
| +8% | +$14.4K |
2016 Q4
13 quarters
|
|
537
DELISTED
Comerica
CMA
| $154K | 0.01% |
5,281
+3,128
| +145% | +$170K |
2016 Q4
13 quarters
|
|
538
DELISTED
Juniper Networks
JNPR
| $154K | 0.01% |
8,091
+7,370
| +1,022% | +$165K |
2016 Q4
13 quarters
|
|
539
Teleflex
TFX
$5.55B
| $154K | 0.01% |
532
+40
| +8% | +$14K |
2016 Q4
13 quarters
|
|
540
Scotiabank
BNS
$112B
| $153K | 0.01% |
3,784
-997
| -21% | -$50.4K |
2016 Q4
13 quarters
|
|
541
Guidewire Software
GWRE
$14.3B
| $153K | 0.01% |
1,930
-112
| -5% | -$11.7K |
2016 Q4
13 quarters
|
|
542
Keysight
KEYS
$57.6B
| $153K | 0.01% |
1,831
+609
| +50% | +$57.8K |
2016 Q4
13 quarters
|
|
|
KSU
543
DELISTED
Kansas City Southern
KSU
| $153K | 0.01% |
1,209
+641
| +113% | +$97.8K |
2016 Q4
13 quarters
|
|
544
Capital One
COF
$125B
| $152K | 0.01% |
3,039
-3,129
| -51% | -$275K |
2016 Q4
13 quarters
|
|
545
Sempra
SRE
$54.3B
| $152K | 0.01% |
2,694
-2,868
| -52% | -$203K |
2016 Q4
13 quarters
|
|
546
Ameriprise Financial
AMP
$44.7B
| $151K | 0.01% |
1,483
+543
| +58% | +$80.5K |
2016 Q4
13 quarters
|
|
547
Brown-Forman Class B
BF.B
$13.4B
| $151K | 0.01% |
2,726
+27
| +1% | +$1.74K |
2016 Q4
13 quarters
|
|
548
Nomura Holdings
NMR
$27.4B
| $151K | 0.01% |
35,401
+8,492
| +32% | +$40.4K |
2016 Q4
13 quarters
|
|
549
Regions Financial
RF
$23.6B
| $151K | 0.01% |
16,859
+11,038
| +190% | +$155K |
2016 Q4
13 quarters
|
|
550
Conagra Brands
CAG
$6.86B
| $149K | 0.01% |
5,104
+752
| +17% | +$22.7K |
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.