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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
751
Burlington
BURL
$16.5B
| $83K | 0.01% |
524
+207
| +65% | +$43.6K |
2016 Q4
13 quarters
|
|
752
Campbell Soup
CPB
$5.93B
| $83K | 0.01% |
1,800
+944
| +110% | +$45.4K |
2016 Q4
13 quarters
|
|
753
FirstEnergy
FE
$26.7B
| $83K | 0.01% |
2,074
+610
| +42% | +$28.3K |
2016 Q4
13 quarters
|
|
754
Infosys
INFY
$49.6B
| $83K | 0.01% |
10,172
-1,180
| -10% | -$11.9K |
2016 Q4
13 quarters
|
|
755
National Healthcare
NHC
$3.8B
| $83K | 0.01% |
1,163
-1,238
| -52% | -$97.9K |
2018 Q4
5 quarters
|
|
756
Quanta Services
PWR
$95B
| $83K | 0.01% |
2,631
+409
| +18% | +$15.2K |
2016 Q4
13 quarters
|
|
757
Hanover Insurance
THG
$8.11B
| $83K | 0.01% |
918
-68
| -7% | -$8.41K |
2016 Q4
13 quarters
|
|
758
Cardinal Health
CAH
$58.8B
| $82K | 0.01% |
1,720
+210
| +14% | +$10.9K |
2016 Q4
13 quarters
|
|
759
Cognizant
CTSH
$29.7B
| $82K | 0.01% |
1,780
-1,623
| -48% | -$96.7K |
2016 Q4
13 quarters
|
|
760
Henry Schein
HSIC
$9.6B
| $82K | 0.01% |
1,631
+708
| +77% | +$44.9K |
2016 Q4
13 quarters
|
|
761
PPG Industries
PPG
$23.9B
| $82K | 0.01% |
992
-104
| -9% | -$11.6K |
2016 Q4
13 quarters
|
|
762
ProShares Short S&P500
SH
$992M
| $82K | 0.01% |
+750
| New | +$75.8K |
2020 Q1
0 quarters
|
|
763
DELISTED
Telefonica
TEF
| $82K | 0.01% |
22,273
+16,712
| +301% | +$82.7K |
2018 Q3
6 quarters
|
|
764
Arista Networks
ANET
$223B
| $81K | 0.01% |
6,448
+4,880
| +311% | +$63.3K |
2017 Q3
10 quarters
|
|
765
iShares Core Universal USD Bond ETF
IUSB
$48.9B
| $81K | 0.01% |
1,552
-30,972
| -95% | -$1.63M |
2018 Q1
8 quarters
|
|
766
Delta Air Lines
DAL
$49.6B
| $80K | 0.01% |
2,807
-348
| -11% | -$17.2K |
2016 Q4
13 quarters
|
|
767
MSC Industrial Direct
MSM
$7.28B
| $80K | 0.01% |
1,461
+1,145
| +362% | +$75.4K |
2016 Q4
13 quarters
|
|
768
M&T Bank
MTB
$31.1B
| $80K | 0.01% |
777
+186
| +31% | +$27.4K |
2016 Q4
13 quarters
|
|
769
Trustmark
TRMK
$2.61B
| $80K | 0.01% |
3,463
-1,307
| -27% | -$38.9K |
2016 Q4
13 quarters
|
|
|
770
CALL
Delta Air Lines
DAL
$49.6B
| $79K | 0.01% |
+2,800
| New | +$139K |
2020 Q1
0 quarters
|
|
771
DELISTED
Spirit AeroSystems
SPR
| $79K | 0.01% |
3,318
+826
| +33% | +$45.7K |
2016 Q4
13 quarters
|
|
772
BorgWarner
BWA
$11.8B
| $78K | 0.01% |
3,640
+3,044
| +511% | +$88K |
2016 Q4
13 quarters
|
|
773
Cable One
CABO
$41M
| $78K | 0.01% |
48
-2
| -4% | -$3.19K |
2016 Q4
13 quarters
|
|
774
BNY Mellon Strategic Municipal Bond Fund
DSM
$261M
| $78K | 0.01% |
+11,000
| New | +$85.5K |
2020 Q1
0 quarters
|
|
775
Lamar Advertising Co
LAMR
$15.2B
| $78K | 0.01% |
1,531
+1,106
| +260% | +$89.1K |
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.