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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 | |
|---|---|---|---|---|---|---|---|
576
General Motors
GM
$75.2B
| $134K | 0.01% |
6,477
+1,506
| +30% | +$46K |
2016 Q4
13 quarters
|
|
577
Goldman Sachs
GS
$261B
| $134K | 0.01% |
868
-936
| -52% | -$199K |
2016 Q4
13 quarters
|
|
578
United Microelectronic
UMC
$50.6B
| $134K | 0.01% |
62,172
+19,901
| +47% | +$50.2K |
2016 Q4
13 quarters
|
|
579
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.27B
| $133K | 0.01% |
2,647
+2
| +0.1% | +$101 |
2016 Q4
13 quarters
|
|
580
Seagate
STX
$148B
| $133K | 0.01% |
2,729
+758
| +38% | +$40.5K |
2016 Q4
13 quarters
|
|
581
SiriusXM
SIRI
$9.21B
| $132K | 0.01% |
2,682
+1,750
| +188% | +$114K |
2016 Q4
13 quarters
|
|
582
Cannae Holdings
CNNE
$705M
| $131K | 0.01% |
3,928
| – | – |
2019 Q1
4 quarters
|
|
583
DTE Energy
DTE
$27B
| $131K | 0.01% |
1,623
+414
| +34% | +$42K |
2016 Q4
13 quarters
|
|
584
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$157B
| $130K | 0.01% |
27,319
+20,279
| +288% | +$131K |
2016 Q4
13 quarters
|
|
585
State Street
STT
$45.9B
| $130K | 0.01% |
2,458
-471
| -16% | -$32.7K |
2016 Q4
13 quarters
|
|
586
WEX
WEX
$6.21B
| $130K | 0.01% |
1,244
+243
| +24% | +$45.4K |
2018 Q3
6 quarters
|
|
|
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
| $130K | 0.01% |
1,271
+296
| +30% | +$39.1K |
2016 Q4
13 quarters
|
|
588
Citizens Financial Group
CFG
$27B
| $129K | 0.01% |
6,860
+4,858
| +243% | +$159K |
2016 Q4
13 quarters
|
|
589
Dollar Tree
DLTR
$23.6B
| $129K | 0.01% |
1,757
+317
| +22% | +$27K |
2016 Q4
13 quarters
|
|
590
iShares Micro-Cap ETF
IWC
$1.27B
| $129K | 0.01% |
1,925
| – | – |
2019 Q3
2 quarters
|
|
591
Jack in the Box
JACK
$242M
| $128K | 0.01% |
+3,668
| New | +$250K |
2020 Q1
0 quarters
|
|
592
Apple Hospitality REIT
APLE
$4.11B
| $127K | 0.01% |
13,923
-11,971
| -46% | -$157K |
2016 Q4
13 quarters
|
|
593
Vanguard FTSE Europe ETF
VGK
$30B
| $127K | 0.01% |
2,950
-4,193
| -59% | -$222K |
2016 Q4
13 quarters
|
|
594
Zions Bancorporation
ZION
$9.35B
| $127K | 0.01% |
4,755
+3,467
| +269% | +$143K |
2016 Q4
13 quarters
|
|
595
Commerce Bancshares
CBSH
$8.04B
| $126K | 0.01% |
3,364
-140
| -4% | -$6.63K |
2016 Q4
13 quarters
|
|
596
Dover
DOV
$26.5B
| $126K | 0.01% |
1,506
+48
| +3% | +$5.09K |
2016 Q4
13 quarters
|
|
597
Globe Life
GL
$13B
| $126K | 0.01% |
1,758
+215
| +14% | +$20.3K |
2016 Q4
13 quarters
|
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $126K | 0.01% |
3,908
+2,838
| +265% | +$97.3K |
2016 Q4
13 quarters
|
|
599
BP
BP
$127B
| $125K | 0.01% |
5,148
-1,012
| -16% | -$32.7K |
2016 Q4
13 quarters
|
|
600
3D Systems Corp
DDD
$479M
| $125K | 0.01% |
16,307
| – | – |
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.