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Parallel Advisors Portfolio holdings
AUM
$6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$98.1M
(-7.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
2,819
New
366
Increased
978
Reduced
847
Closed
217
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 | Technology | 12.93% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Penumbra
PEN
$12.8B
| $109K | 0.01% |
677
+193
| +40% | +$32.5K |
|
652
Seaboard Corp
SEB
$4.06B
| $109K | 0.01% |
39
+19
| +95% | +$68.7K |
|
653
Avantor
AVTR
$9.19B
| $108K | 0.01% |
+8,708
| New | +$140K |
|
654
Take-Two Interactive
TTWO
$46.1B
| $108K | 0.01% |
918
+554
| +152% | +$65.5K |
|
655
UBS Group
UBS
$176B
| $108K | 0.01% |
11,707
+7,615
| +186% | +$87.8K |
|
656
iQIYI
IQ
$1.28B
| $107K | 0.01% |
+6,064
| New | +$136K |
|
657
Kraft Heinz
KHC
$30B
| $107K | 0.01% |
4,340
-495
| -10% | -$13.6K |
|
|
MMU
658
Western Asset Managed Municipals Fund
MMU
$554M
| $107K | 0.01% |
+8,953
| New | +$118K |
|
659
Toro Company
TTC
$9.49B
| $107K | 0.01% |
1,653
-210
| -11% | -$15.9K |
|
660
AutoZone
AZO
$51.1B
| $105K | 0.01% |
125
| – | – |
|
661
Camden Property Trust
CPT
$11.3B
| $105K | 0.01% |
1,331
+9
| +0.7% | +$936 |
|
662
Hain Celestial
HAIN
$53.7M
| $105K | 0.01% |
4,051
+50
| +1% | +$1.25K |
|
663
First Citizens BancShares
FCNCA
$25.3B
| $104K | 0.01% |
313
-104
| -25% | -$48.2K |
|
664
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $104K | 0.01% |
11,887
-4,830
| -29% | -$50.5K |
|
665
Universal Technical Institute
UTI
$1.59B
| $104K | 0.01% |
17,500
-4,729
| -21% | -$33.5K |
|
|
IBMI
666
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $104K | 0.01% |
4,104
-57
| -1% | -$1.45K |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $103K | 0.01% |
446
+155
| +53% | +$40K |
|
668
Rapid7
RPD
$773M
| $103K | 0.01% |
2,400
| – | – |
|
669
Schwab US TIPS ETF
SCHP
$16.2B
| $103K | 0.01% |
3,596
-2
| -0.1% | -$57 |
|
670
Thomson Reuters
TRI
$44.1B
| $103K | 0.01% |
1,450
+421
| +41% | +$32.8K |
|
671
VF Corp
VFC
$5.89B
| $103K | 0.01% |
1,906
-511
| -21% | -$39.8K |
|
672
Nasdaq
NDAQ
$52.9B
| $102K | 0.01% |
3,234
+2,340
| +262% | +$82.9K |
|
673
Vanguard Materials ETF
VAW
$3.08B
| $102K | 0.01% |
1,063
-663
| -38% | -$78.7K |
|
674
BlackRock Science and Technology Trust
BST
$1.69B
| $101K | 0.01% |
3,583
+3,195
| +823% | +$103K |
|
675
Ally Financial
ALLY
$13.3B
| $100K | 0.01% |
6,992
+4,726
| +209% | +$124K |
|
Similar funds
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BF
NMIMC
CG
TCM
HI
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 $138M of net new capital in Q1 2020, opening 366 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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 366 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.