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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 | |
|---|---|---|---|---|---|---|---|
551
Reliance Steel & Aluminium
RS
$21.3B
| $149K | 0.01% |
1,711
+424
| +33% | +$45.2K |
2016 Q4
13 quarters
|
|
552
PJT Partners
PJT
$3.5B
| $148K | 0.01% |
3,428
-147
| -4% | -$6.44K |
2018 Q3
6 quarters
|
|
553
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
| $148K | 0.01% |
9,654
+1,312
| +16% | +$25.9K |
2019 Q3
2 quarters
|
|
554
Bio-Rad Laboratories Class A
BIO
$9.59B
| $147K | 0.01% |
422
+244
| +137% | +$89.7K |
2016 Q4
13 quarters
|
|
555
Monster Beverage
MNST
$90.6B
| $146K | 0.01% |
10,404
+2,224
| +27% | +$35.7K |
2016 Q4
13 quarters
|
|
556
Edison International
EIX
$21.7B
| $145K | 0.01% |
2,663
+237
| +10% | +$16.4K |
2016 Q4
13 quarters
|
|
557
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $145K | 0.01% |
4,800
| – | – |
2019 Q4
1 quarter
|
|
558
Casey's General Stores
CASY
$25.2B
| $144K | 0.01% |
1,087
+195
| +22% | +$31.6K |
2018 Q3
6 quarters
|
|
559
Skyworks Solutions
SWKS
$18.9B
| $144K | 0.01% |
1,616
+24
| +2% | +$2.56K |
2016 Q4
13 quarters
|
|
560
DELISTED
Walgreens Boots Alliance
WBA
| $144K | 0.01% |
3,156
-1,123
| -26% | -$57K |
2016 Q4
13 quarters
|
|
561
McKesson
MCK
$117B
| $142K | 0.01% |
1,054
+32
| +3% | +$4.69K |
2016 Q4
13 quarters
|
|
|
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
| $142K | 0.01% |
2,312
+131
| +6% | +$8K |
2016 Q4
13 quarters
|
|
563
Marathon Petroleum
MPC
$133B
| $141K | 0.01% |
6,011
-3,098
| -34% | -$143K |
2016 Q4
13 quarters
|
|
564
Motorola Solutions
MSI
$76.7B
| $141K | 0.01% |
1,063
+222
| +26% | +$37.2K |
2016 Q4
13 quarters
|
|
565
SBA Communications
SBAC
$19.4B
| $141K | 0.01% |
523
+128
| +32% | +$33.8K |
2016 Q4
13 quarters
|
|
566
Centene
CNC
$34.8B
| $140K | 0.01% |
2,364
+808
| +52% | +$49K |
2016 Q4
13 quarters
|
|
567
Icon
ICLR
$13.4B
| $140K | 0.01% |
1,032
-100
| -9% | -$16K |
2016 Q4
13 quarters
|
|
568
Unum
UNM
$14.8B
| $139K | 0.01% |
9,262
+8,256
| +821% | +$199K |
2016 Q4
13 quarters
|
|
569
Labcorp
LH
$26.3B
| $138K | 0.01% |
1,275
-78
| -6% | -$11.2K |
2016 Q4
13 quarters
|
|
570
NiSource
NI
$20.2B
| $138K | 0.01% |
5,565
-2,888
| -34% | -$79.8K |
2016 Q4
13 quarters
|
|
571
RBC Bearings
RBC
$15.9B
| $137K | 0.01% |
1,220
| – | – |
2016 Q4
13 quarters
|
|
572
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $137K | 0.01% |
2,735
| – | – |
2019 Q2
3 quarters
|
|
573
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
| $135K | 0.01% |
4,964
-1,864
| -27% | -$61.5K |
2019 Q2
3 quarters
|
|
574
Microchip Technology
MCHP
$40.6B
| $135K | 0.01% |
4,008
+494
| +14% | +$23.2K |
2016 Q4
13 quarters
|
|
575
Allegion
ALLE
$13.4B
| $134K | 0.01% |
1,460
-262
| -15% | -$31.3K |
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.