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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 | |
|---|---|---|---|---|---|---|---|
626
Reaves Utility Income Fund
UTG
$3.24B
| $117K | 0.01% |
4,099
+258
| +7% | +$8.99K |
2018 Q3
6 quarters
|
|
627
Franco-Nevada
FNV
$46.5B
| $116K | 0.01% |
1,169
+196
| +20% | +$21.3K |
2017 Q1
12 quarters
|
|
628
HSBC
HSBC
$325B
| $116K | 0.01% |
4,154
+441
| +12% | +$15.3K |
2016 Q4
13 quarters
|
|
629
Vanguard Consumer Staples ETF
VDC
$8B
| $116K | 0.01% |
847
+9
| +1% | +$1.39K |
2016 Q4
13 quarters
|
|
|
VMW
630
DELISTED
VMware, Inc
VMW
| $116K | 0.01% |
959
+483
| +101% | +$66.4K |
2016 Q4
13 quarters
|
|
631
Gen Digital
GEN
$14.6B
| $115K | 0.01% |
6,193
+4,145
| +202% | +$89.7K |
2016 Q4
13 quarters
|
|
632
Honda
HMC
$44.5B
| $115K | 0.01% |
5,144
+62
| +1% | +$1.58K |
2016 Q4
13 quarters
|
|
633
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.66B
| $115K | 0.01% |
+5,243
| New | +$140K |
2020 Q1
0 quarters
|
|
634
Boston Beer
SAM
$1.86B
| $115K | 0.01% |
313
-32
| -9% | -$11.9K |
2016 Q4
13 quarters
|
|
635
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $115K | 0.01% |
5,501
-29
| -0.5% | -$614 |
2016 Q4
13 quarters
|
|
636
WisdomTree Enhanced Commodity Strategy Fund
GCC
$335M
| $114K | 0.01% |
7,935
-3,490
| -31% | -$59.8K |
2019 Q3
2 quarters
|
|
637
IDEX
IEX
$17.4B
| $114K | 0.01% |
832
+529
| +175% | +$83K |
2016 Q4
13 quarters
|
|
638
Argan
AGX
$5B
| $113K | 0.01% |
3,288
+750
| +30% | +$31.1K |
2018 Q1
8 quarters
|
|
639
Public Service Enterprise Group
PEG
$35.6B
| $113K | 0.01% |
2,520
-329
| -12% | -$17.8K |
2016 Q4
13 quarters
|
|
640
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $112K | 0.01% |
1,756
-259
| -13% | -$22.1K |
2016 Q4
13 quarters
|
|
641
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
| $112K | 0.01% |
+9,730
| New | +$145K |
2020 Q1
0 quarters
|
|
642
Columbia Seligman Premium Technology Growth Fund
STK
$923M
| $112K | 0.01% |
+6,361
| New | +$141K |
2020 Q1
0 quarters
|
|
643
Willis Towers Watson
WTW
$29.1B
| $112K | 0.01% |
665
+429
| +182% | +$84.4K |
2016 Q4
13 quarters
|
|
644
Graham Holdings Company
GHC
$5.09B
| $111K | 0.01% |
326
+192
| +143% | +$97.5K |
2016 Q4
13 quarters
|
|
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $111K | 0.01% |
1,860
-905
| -33% | -$65.2K |
2016 Q4
13 quarters
|
|
646
Las Vegas Sands
LVS
$24.9B
| $110K | 0.01% |
2,596
+732
| +39% | +$44.3K |
2016 Q4
13 quarters
|
|
647
W.P. Carey
WPC
$14.8B
| $110K | 0.01% |
1,945
+32
| +2% | +$2.43K |
2016 Q4
13 quarters
|
|
648
Healthpeak Properties
DOC
$13.1B
| $109K | 0.01% |
4,599
+3,058
| +198% | +$99.7K |
2016 Q4
13 quarters
|
|
649
iShares US Real Estate ETF
IYR
$4.17B
| $109K | 0.01% |
1,581
| – | – |
2016 Q4
13 quarters
|
|
650
Mid-America Apartment Communities
MAA
$13.5B
| $109K | 0.01% |
1,062
+798
| +302% | +$104K |
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.