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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 | |
|---|---|---|---|---|---|---|---|
676
BILL Holdings
BILL
$3.86B
| $100K | 0.01% |
+2,930
| New | +$139K |
2020 Q1
0 quarters
|
|
677
DELISTED
Interpublic Group of Companies
IPG
| $100K | 0.01% |
6,206
+2,217
| +56% | +$46.8K |
2016 Q4
13 quarters
|
|
678
DELISTED
Premier
PINC
| $100K | 0.01% |
3,059
+2,727
| +821% | +$88.9K |
2016 Q4
13 quarters
|
|
679
Cohen & Steers Infrastructure Fund
UTF
$2.87B
| $100K | 0.01% |
5,327
+2,995
| +128% | +$72K |
2017 Q1
12 quarters
|
|
680
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $100K | 0.01% |
1,031
-707
| -41% | -$71.7K |
2017 Q3
10 quarters
|
|
681
Archer Daniels Midland
ADM
$40.1B
| $99K | 0.01% |
2,836
+238
| +9% | +$9.73K |
2016 Q4
13 quarters
|
|
682
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $99K | 0.01% |
3,051
-565
| -16% | -$27.7K |
2016 Q4
13 quarters
|
|
|
XLNX
683
DELISTED
Xilinx Inc
XLNX
| $99K | 0.01% |
1,281
-66
| -5% | -$5.75K |
2016 Q4
13 quarters
|
|
684
Coastal Financial
CCB
$655M
| $98K | 0.01% |
9,395
| – | – |
2019 Q1
4 quarters
|
|
685
CNA Financial
CNA
$12.9B
| $98K | 0.01% |
3,174
+607
| +24% | +$25.7K |
2016 Q4
13 quarters
|
|
686
Fastenal
FAST
$58.2B
| $98K | 0.01% |
6,320
+1,622
| +35% | +$28.6K |
2016 Q4
13 quarters
|
|
687
GSK
GSK
$99.4B
| $98K | 0.01% |
2,074
-114
| -5% | -$6.08K |
2016 Q4
13 quarters
|
|
688
DELISTED
Splunk Inc
SPLK
| $98K | 0.01% |
783
-99
| -11% | -$14.6K |
2016 Q4
13 quarters
|
|
|
SNLN
689
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $98K | 0.01% |
6,373
-1,463
| -19% | -$24.6K |
2019 Q2
3 quarters
|
|
690
Assured Guaranty
AGO
$3.1B
| $96K | 0.01% |
3,743
+825
| +28% | +$34.2K |
2016 Q4
13 quarters
|
|
691
Celanese
CE
$5.22B
| $96K | 0.01% |
1,321
+270
| +26% | +$26.7K |
2016 Q4
13 quarters
|
|
692
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $95K | 0.01% |
1,967
-2,853
| -59% | -$142K |
2016 Q4
13 quarters
|
|
693
SL Green Realty
SLG
$3.31B
| $95K | 0.01% |
2,301
+2,163
| +1,567% | +$169K |
2016 Q4
13 quarters
|
|
694
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $95K | 0.01% |
4,479
+15
| +0.3% | +$376 |
2018 Q1
8 quarters
|
|
695
Williams Companies
WMB
$85.7B
| $95K | 0.01% |
6,736
+2,652
| +65% | +$51.4K |
2016 Q4
13 quarters
|
|
696
Global Payments
GPN
$22.1B
| $94K | 0.01% |
655
+186
| +40% | +$34K |
2016 Q4
13 quarters
|
|
697
National Grid
NGG
$81.5B
| $94K | 0.01% |
1,832
-877
| -32% | -$48.5K |
2016 Q4
13 quarters
|
|
698
TransDigm Group
TDG
$63.1B
| $94K | 0.01% |
295
+62
| +27% | +$33.8K |
2016 Q4
13 quarters
|
|
699
United Rentals
URI
$64.7B
| $94K | 0.01% |
916
-1,044
| -53% | -$138K |
2016 Q4
13 quarters
|
|
700
Valero Energy
VLO
$129B
| $94K | 0.01% |
2,075
-531
| -20% | -$38.6K |
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.