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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 | |
|---|---|---|---|---|---|---|---|
776
Pinnacle West Capital
PNW
$12.5B
| $78K | 0.01% |
1,040
-528
| -34% | -$47.9K |
2016 Q4
13 quarters
|
|
777
Western Digital
WDC
$124B
| $78K | 0.01% |
2,485
+493
| +25% | +$21.8K |
2016 Q4
13 quarters
|
|
778
Lennox International
LII
$12.4B
| $77K | 0.01% |
424
-16
| -4% | -$3.69K |
2016 Q4
13 quarters
|
|
779
Parker-Hannifin
PH
$121B
| $77K | 0.01% |
595
+101
| +20% | +$18.3K |
2016 Q4
13 quarters
|
|
780
Rollins
ROL
$16.1B
| $77K | 0.01% |
3,218
+1,335
| +71% | +$32.9K |
2016 Q4
13 quarters
|
|
781
Schneider National
SNDR
$5.52B
| $77K | 0.01% |
4,021
+3,094
| +334% | +$64.1K |
2019 Q3
2 quarters
|
|
|
STOR
782
DELISTED
STORE Capital Corporation
STOR
| $77K | 0.01% |
4,275
-1,806
| -30% | -$59.7K |
2018 Q1
8 quarters
|
|
783
DELISTED
Coterra Energy
CTRA
| $76K | 0.01% |
4,451
+1,414
| +47% | +$22.4K |
2016 Q4
13 quarters
|
|
784
Kemper
KMPR
$1.72B
| $76K | 0.01% |
1,027
+27
| +3% | +$2.02K |
2019 Q2
3 quarters
|
|
|
COUP
785
DELISTED
Coupa Software Incorporated
COUP
| $76K | 0.01% |
551
-8
| -1% | -$1.24K |
2018 Q1
8 quarters
|
|
786
Best Buy
BBY
$19.4B
| $75K | 0.01% |
1,325
+62
| +5% | +$4.92K |
2016 Q4
13 quarters
|
|
787
Box
BOX
$5.43B
| $75K | 0.01% |
5,350
-3,700
| -41% | -$55.1K |
2016 Q4
13 quarters
|
|
788
Canadian Imperial Bank of Commerce
CM
$102B
| $75K | 0.01% |
2,594
-1,428
| -36% | -$53.1K |
2016 Q4
13 quarters
|
|
789
NetEase
NTES
$80.7B
| $75K | 0.01% |
1,180
+110
| +10% | +$7.24K |
2016 Q4
13 quarters
|
|
790
Vanguard Communication Services ETF
VOX
$5.97B
| $75K | 0.01% |
994
+24
| +2% | +$2.17K |
2018 Q3
6 quarters
|
|
791
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $74K | 0.01% |
3,890
| – | – |
2016 Q4
13 quarters
|
|
792
8x8 Inc
EGHT
$280M
| $74K | 0.01% |
5,342
+100
| +2% | +$1.82K |
2017 Q3
10 quarters
|
|
793
DELISTED
LivePerson
LPSN
| $74K | 0.01% |
+219
| New | +$106K |
2020 Q1
0 quarters
|
|
794
LyondellBasell Industries
LYB
$20.7B
| $74K | 0.01% |
1,511
+550
| +57% | +$40.4K |
2016 Q4
13 quarters
|
|
795
Old Dominion Freight Line
ODFL
$38.9B
| $74K | 0.01% |
1,140
+831
| +269% | +$55.2K |
2018 Q2
7 quarters
|
|
796
World Kinect Corp
WKC
$1.85B
| $74K | 0.01% |
2,948
+115
| +4% | +$3.92K |
2019 Q3
2 quarters
|
|
|
IBDL
797
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $74K | 0.01% |
2,949
-398
| -12% | -$10K |
2018 Q2
7 quarters
|
|
798
DELISTED
Craft Brew Alliance, Inc.
BREW
| $74K | 0.01% |
5,028
-81
| -2% | -$1.27K |
2016 Q4
13 quarters
|
|
799
Invesco S&P Global Water Index ETF
CGW
$1.04B
| $73K | 0.01% |
2,214
-10,801
| -83% | -$425K |
2016 Q4
13 quarters
|
|
800
State Street SPDR Global Dow ETF
DGT
$636M
| $73K | 0.01% |
1,085
| – | – |
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.