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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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
Orange
ORAN
| $88K | 0.01% |
7,296
+6,261
| +605% | +$85K |
2016 Q4
13 quarters
|
|
727
Icahn Enterprises
IEP
$4.7B
| $87K | 0.01% |
1,813
+312
| +21% | +$18.9K |
2019 Q4
1 quarter
|
|
728
Realty Income
O
$53B
| $87K | 0.01% |
1,810
+171
| +10% | +$11.9K |
2016 Q4
13 quarters
|
|
729
Owens Corning
OC
$8.89B
| $87K | 0.01% |
2,250
-480
| -18% | -$26.9K |
2016 Q4
13 quarters
|
|
730
Q2 Holdings
QTWO
$3.87B
| $87K | 0.01% |
+1,481
| New | +$115K |
2020 Q1
0 quarters
|
|
731
Molson Coors Class B
TAP
$7.37B
| $87K | 0.01% |
2,250
+819
| +57% | +$41.5K |
2016 Q4
13 quarters
|
|
732
Essential Utilities
WTRG
$11.6B
| $87K | 0.01% |
2,161
+875
| +68% | +$41.3K |
2016 Q4
13 quarters
|
|
733
Balchem Corp
BCPC
$5.44B
| $87K | 0.01% |
889
+20
| +2% | +$2.05K |
2019 Q1
4 quarters
|
|
734
American International
AIG
$41.9B
| $86K | 0.01% |
3,585
-3,341
| -48% | -$143K |
2016 Q4
13 quarters
|
|
735
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.19B
| $86K | 0.01% |
1,805
-632
| -26% | -$34.4K |
2017 Q1
12 quarters
|
|
736
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $86K | 0.01% |
392
-1,782
| -82% | -$473K |
2018 Q3
6 quarters
|
|
737
International Paper
IP
$17.9B
| $86K | 0.01% |
2,923
-455
| -13% | -$16.9K |
2016 Q4
13 quarters
|
|
738
Madison Square Garden
MSGS
$9.4B
| $86K | 0.01% |
571
+90
| +19% | +$17.5K |
2016 Q4
13 quarters
|
|
739
PPL Corp
PPL
$26.4B
| $86K | 0.01% |
3,516
-2,942
| -46% | -$94.8K |
2016 Q4
13 quarters
|
|
|
IBDM
740
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $86K | 0.01% |
3,522
-409
| -10% | -$10.1K |
2018 Q2
7 quarters
|
|
741
Annaly Capital Management
NLY
$13.8B
| $85K | 0.01% |
4,212
+2,800
| +198% | +$98.5K |
2016 Q4
13 quarters
|
|
742
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$541M
| $85K | 0.01% |
+1,770
| New | +$87.4K |
2020 Q1
0 quarters
|
|
743
DELISTED
Evans Bancorp Inc
EVBN
| $85K | 0.01% |
+3,501
| New | +$124K |
2020 Q1
0 quarters
|
|
744
CAE Inc
CAE
$7.7B
| $84K | 0.01% |
6,696
+636
| +10% | +$16.1K |
2017 Q1
12 quarters
|
|
745
Federal Signal
FSS
$6.83B
| $84K | 0.01% |
3,100
-2,500
| -45% | -$77.9K |
2019 Q1
4 quarters
|
|
746
Barrick Mining
B
$66.7B
| $84K | 0.01% |
4,628
+270
| +6% | +$5.06K |
2016 Q4
13 quarters
|
|
747
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $84K | 0.01% |
3,720
-511
| -12% | -$14.3K |
2016 Q4
13 quarters
|
|
748
DELISTED
Kellanova
K
| $84K | 0.01% |
1,493
+243
| +19% | +$14.9K |
2016 Q4
13 quarters
|
|
|
CHL
749
DELISTED
China Mobile Limited
CHL
| $84K | 0.01% |
2,241
-3,776
| -63% | -$152K |
2016 Q4
13 quarters
|
|
750
Badger Meter
BMI
$3.67B
| $83K | 0.01% |
1,557
+175
| +13% | +$10.7K |
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.