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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
Neenah, Inc. Common Stock
NP
| $94K | 0.01% |
2,191
-183
| -8% | -$10.8K |
2018 Q3
6 quarters
|
|
702
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $93K | 0.01% |
3,648
-7,292
| -67% | -$233K |
2016 Q4
13 quarters
|
|
703
Loews
L
$22.5B
| $93K | 0.01% |
2,682
-1,600
| -37% | -$75.4K |
2016 Q4
13 quarters
|
|
704
AB InBev
BUD
$162B
| $92K | 0.01% |
2,099
-189
| -8% | -$12.3K |
2016 Q4
13 quarters
|
|
705
DexCom
DXCM
$32.5B
| $92K | 0.01% |
1,380
-112
| -8% | -$6.97K |
2016 Q4
13 quarters
|
|
706
iShares Global Healthcare ETF
IXJ
$4.51B
| $92K | 0.01% |
1,514
-1
| -0.1% | -$66 |
2016 Q4
13 quarters
|
|
707
Lamb Weston
LW
$7.35B
| $92K | 0.01% |
1,615
+240
| +17% | +$19.7K |
2017 Q1
12 quarters
|
|
708
XPO
XPO
$21.8B
| $92K | 0.01% |
5,508
-101
| -2% | -$2.7K |
2016 Q4
13 quarters
|
|
709
Cocrystal Pharma
COCP
$19.6M
| $91K | 0.01% |
10,714
+6,619
| +162% | +$62.3K |
2019 Q3
2 quarters
|
|
710
iShares Global Comm Services ETF
IXP
$600M
| $91K | 0.01% |
1,765
+620
| +54% | +$36.7K |
2016 Q4
13 quarters
|
|
711
Lear
LEA
$5.92B
| $91K | 0.01% |
1,132
+86
| +8% | +$9.9K |
2016 Q4
13 quarters
|
|
712
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $91K | 0.01% |
+3,190
| New | +$111K |
2020 Q1
0 quarters
|
|
713
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
| $91K | 0.01% |
+3,551
| New | +$93.8K |
2020 Q1
0 quarters
|
|
714
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $91K | 0.01% |
+4,045
| New | +$102K |
2020 Q1
0 quarters
|
|
715
Vulcan Materials
VMC
$33.1B
| $91K | 0.01% |
845
-2
| -0.2% | -$255 |
2016 Q4
13 quarters
|
|
716
Liberty All-Star Growth Fund
ASG
$316M
| $90K | 0.01% |
19,503
+2,150
| +12% | +$13.1K |
2018 Q3
6 quarters
|
|
717
Markel Group
MKL
$22.9B
| $90K | 0.01% |
98
+10
| +11% | +$11.4K |
2016 Q4
13 quarters
|
|
718
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $90K | 0.01% |
3,935
| – | – |
2019 Q4
1 quarter
|
|
719
DELISTED
AvalonBay Communities
AVB
| $89K | 0.01% |
608
-315
| -34% | -$63.5K |
2016 Q4
13 quarters
|
|
720
Chemed
CHE
$6.69B
| $89K | 0.01% |
206
+31
| +18% | +$13.8K |
2016 Q4
13 quarters
|
|
721
NVR
NVR
$15.7B
| $89K | 0.01% |
35
+9
| +35% | +$32.3K |
2016 Q4
13 quarters
|
|
722
SolarEdge
SEDG
$1.94B
| $89K | 0.01% |
1,093
+1,023
| +1,461% | +$108K |
2018 Q3
6 quarters
|
|
723
Rio Tinto
RIO
$147B
| $88K | 0.01% |
1,946
-493
| -20% | -$25.3K |
2016 Q4
13 quarters
|
|
724
SK Telecom
SKM
$12.3B
| $88K | 0.01% |
3,293
+148
| +5% | +$4.92K |
2017 Q3
10 quarters
|
|
725
Xylem
XYL
$24.2B
| $88K | 0.01% |
1,357
+712
| +110% | +$56.1K |
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.