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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 | |
|---|---|---|---|---|---|---|---|
51
PayPal
PYPL
$48B
| $3.92M | 0.32% |
40,915
-1,820
| -4% | -$201K |
2016 Q4
13 quarters
|
|
52
JPMorgan Chase
JPM
$890B
| $3.9M | 0.32% |
43,310
-1,339
| -3% | -$163K |
2016 Q4
13 quarters
|
|
53
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
| $3.88M | 0.31% |
79,746
-20,116
| -20% | -$1.16M |
2016 Q4
13 quarters
|
|
54
Procter & Gamble
PG
$364B
| $3.78M | 0.31% |
34,346
+1,827
| +6% | +$219K |
2016 Q4
13 quarters
|
|
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $3.64M | 0.29% |
40,959
-8,992
| -18% | -$1.09M |
2016 Q4
13 quarters
|
|
56
Home Depot
HD
$295B
| $3.6M | 0.29% |
19,306
-759
| -4% | -$167K |
2016 Q4
13 quarters
|
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.49M | 0.28% |
44,131
-406
| -0.9% | -$32.6K |
2016 Q4
13 quarters
|
|
58
SPDR Gold Trust
GLD
$139B
| $3.44M | 0.28% |
23,217
+16,950
| +270% | +$2.52M |
2016 Q4
13 quarters
|
|
59
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $3.38M | 0.27% |
103,888
-5,469
| -5% | -$214K |
2018 Q1
8 quarters
|
|
60
iShares National Muni Bond ETF
MUB
$48.8B
| $3.29M | 0.27% |
29,119
+1,587
| +6% | +$181K |
2016 Q4
13 quarters
|
|
61
Vanguard Total International Bond ETF
BNDX
$83.4B
| $3.09M | 0.25% |
54,989
-5,751
| -9% | -$329K |
2016 Q4
13 quarters
|
|
62
iShares California Muni Bond ETF
CMF
$4.94B
| $3.08M | 0.25% |
50,871
+3,161
| +7% | +$193K |
2016 Q4
13 quarters
|
|
63
Vanguard High Dividend Yield ETF
VYM
$81B
| $3M | 0.24% |
42,449
-2,942
| -6% | -$253K |
2016 Q4
13 quarters
|
|
64
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.96M | 0.24% |
30,792
-2,146
| -7% | -$255K |
2016 Q4
13 quarters
|
|
65
NVIDIA
NVDA
$5.34T
| $2.93M | 0.24% |
444,200
+25,280
| +6% | +$160K |
2016 Q4
13 quarters
|
|
66
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.89M | 0.23% |
12,216
+2,905
| +31% | +$814K |
2016 Q4
13 quarters
|
|
67
Thermo Fisher Scientific
TMO
$249B
| $2.89M | 0.23% |
10,187
-191
| -2% | -$60.2K |
2016 Q4
13 quarters
|
|
68
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.86M | 0.23% |
41,020
-6,391
| -13% | -$561K |
2016 Q4
13 quarters
|
|
69
Walt Disney
DIS
$188B
| $2.85M | 0.23% |
29,490
-5,234
| -15% | -$662K |
2016 Q4
13 quarters
|
|
70
Adobe
ADBE
$93.7B
| $2.84M | 0.23% |
8,931
+1,241
| +16% | +$424K |
2016 Q4
13 quarters
|
|
71
Cisco
CSCO
$448B
| $2.78M | 0.23% |
70,712
-2,486
| -3% | -$109K |
2016 Q4
13 quarters
|
|
|
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $2.64M | 0.21% |
83,920
-175,921
| -68% | -$6.62M |
2019 Q1
4 quarters
|
|
73
Merck
MRK
$364B
| $2.64M | 0.21% |
35,943
+853
| +2% | +$67K |
2016 Q4
13 quarters
|
|
74
NextEra Energy
NEE
$163B
| $2.62M | 0.21% |
43,488
-2,188
| -5% | -$138K |
2016 Q4
13 quarters
|
|
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $2.6M | 0.21% |
52,018
+2,035
| +4% | +$102K |
2017 Q3
10 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.