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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 | |
|---|---|---|---|---|---|---|---|
601
QuinStreet
QNST
$947M
| $125K | 0.01% |
15,550
| – | – |
2019 Q3
2 quarters
|
|
|
AVLR
602
DELISTED
Avalara, Inc.
AVLR
| $125K | 0.01% |
1,678
+325
| +24% | +$26.5K |
2019 Q3
2 quarters
|
|
603
Invesco Senior Loan ETF
BKLN
$6.28B
| $124K | 0.01% |
6,063
-598
| -9% | -$13K |
2016 Q4
13 quarters
|
|
604
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $124K | 0.01% |
4,245
+3,867
| +1,023% | +$117K |
2018 Q2
7 quarters
|
|
605
HDFC Bank
HDB
$123B
| $124K | 0.01% |
6,458
| – | – |
2016 Q4
13 quarters
|
|
606
Everest Group
EG
$14.9B
| $123K | 0.01% |
640
-212
| -25% | -$54.1K |
2016 Q4
13 quarters
|
|
607
ICICI Bank
IBN
$108B
| $123K | 0.01% |
14,582
+8,573
| +143% | +$114K |
2016 Q4
13 quarters
|
|
608
Restaurant Brands International
QSR
$26.2B
| $123K | 0.01% |
3,092
+2,825
| +1,058% | +$160K |
2017 Q1
12 quarters
|
|
609
iShares Global REIT ETF
REET
$4.71B
| $122K | 0.01% |
6,397
-131
| -2% | -$3.34K |
2019 Q2
3 quarters
|
|
610
Alexandria Real Estate Equities
ARE
$7.27B
| $121K | 0.01% |
883
+648
| +276% | +$101K |
2016 Q4
13 quarters
|
|
611
Avery Dennison
AVY
$13.4B
| $121K | 0.01% |
1,190
+421
| +55% | +$51.6K |
2016 Q4
13 quarters
|
|
612
Cincinnati Financial
CINF
$26.1B
| $121K | 0.01% |
1,609
+851
| +112% | +$84.8K |
2016 Q4
13 quarters
|
|
613
abrdn Life Sciences Investors
HQL
$512M
| $121K | 0.01% |
8,080
| – | – |
2016 Q4
13 quarters
|
|
614
Northern Trust
NTRS
$30.6B
| $121K | 0.01% |
1,611
+412
| +34% | +$37.8K |
2016 Q4
13 quarters
|
|
615
Toronto Dominion Bank
TD
$198B
| $121K | 0.01% |
2,870
+398
| +16% | +$20.4K |
2016 Q4
13 quarters
|
|
616
Workday
WDAY
$45.9B
| $121K | 0.01% |
936
+179
| +24% | +$30.2K |
2016 Q4
13 quarters
|
|
617
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
| $120K | 0.01% |
5,336
-652
| -11% | -$17.9K |
2016 Q4
13 quarters
|
|
618
Cadence Design Systems
CDNS
$87.2B
| $119K | 0.01% |
1,809
+1,218
| +206% | +$84.5K |
2016 Q4
13 quarters
|
|
619
Brookfield Renewable
BEP
$8.6B
| $118K | 0.01% |
+5,230
| New | +$132K |
2020 Q1
0 quarters
|
|
620
Kilroy Realty
KRC
$4.09B
| $118K | 0.01% |
1,860
+1,334
| +254% | +$102K |
2018 Q2
7 quarters
|
|
621
Shinhan Financial Group
SHG
$33.4B
| $118K | 0.01% |
5,071
+534
| +12% | +$15.8K |
2016 Q4
13 quarters
|
|
|
MMP
622
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $118K | 0.01% |
3,250
-279
| -8% | -$15K |
2016 Q4
13 quarters
|
|
623
Ford
F
$50.8B
| $117K | 0.01% |
24,238
-11,663
| -32% | -$87.4K |
2016 Q4
13 quarters
|
|
624
KLA
KLAC
$221B
| $117K | 0.01% |
8,180
+4,660
| +132% | +$75K |
2016 Q4
13 quarters
|
|
625
Stellantis
STLA
$13B
| $117K | 0.01% |
16,403
+1,356
| +9% | +$16.1K |
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.