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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 | |
|---|---|---|---|---|---|---|---|
801
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$712M
| $73K | 0.01% |
3,745
-30
| -0.8% | -$752 |
2017 Q1
12 quarters
|
|
802
Sun Communities
SUI
$14.4B
| $73K | 0.01% |
591
-10
| -2% | -$1.51K |
2017 Q1
12 quarters
|
|
803
John Wiley & Sons Class A
WLY
$2.67B
| $73K | 0.01% |
1,949
+1,919
| +6,397% | +$80.5K |
2019 Q4
1 quarter
|
|
804
China Yuchai International
CYD
$976M
| $72K | 0.01% |
6,783
+5,337
| +369% | +$63.9K |
2019 Q1
4 quarters
|
|
805
Lumentum
LITE
$74.7B
| $72K | 0.01% |
988
+829
| +521% | +$65.2K |
2016 Q4
13 quarters
|
|
806
Lincoln National
LNC
$7.63B
| $72K | 0.01% |
2,749
+1,998
| +266% | +$94.8K |
2016 Q4
13 quarters
|
|
807
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $72K | 0.01% |
1,375
+25
| +2% | +$1.34K |
2016 Q4
13 quarters
|
|
808
Hilton Worldwide
HLT
$77.7B
| $71K | 0.01% |
1,051
+312
| +42% | +$30.4K |
2016 Q4
13 quarters
|
|
809
Landstar System
LSTR
$5.83B
| $71K | 0.01% |
742
+397
| +115% | +$42.3K |
2016 Q4
13 quarters
|
|
810
Stanley Black & Decker
SWK
$14B
| $71K | 0.01% |
721
-139
| -16% | -$19.9K |
2016 Q4
13 quarters
|
|
811
Acuity Brands
AYI
$9.08B
| $70K | 0.01% |
827
+366
| +79% | +$40.1K |
2016 Q4
13 quarters
|
|
812
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $70K | 0.01% |
7,451
-2,313
| -24% | -$28.9K |
2016 Q4
13 quarters
|
|
813
Marvell Technology
MRVL
$205B
| $70K | 0.01% |
3,097
-399
| -11% | -$9.6K |
2019 Q2
3 quarters
|
|
814
Weyerhaeuser
WY
$14.1B
| $70K | 0.01% |
4,165
-1,936
| -32% | -$50.9K |
2016 Q4
13 quarters
|
|
815
RenaissanceRe
RNR
$14.6B
| $69K | 0.01% |
470
+13
| +3% | +$2.31K |
2016 Q4
13 quarters
|
|
816
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $69K | 0.01% |
1,933
| – | – |
2019 Q3
2 quarters
|
|
817
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $69K | 0.01% |
1,444
+705
| +95% | +$34.6K |
2019 Q1
4 quarters
|
|
818
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $69K | 0.01% |
476
-98
| -17% | -$17.6K |
2018 Q3
6 quarters
|
|
819
Telefônica Brasil
VIV
$20B
| $69K | 0.01% |
7,338
-3,005
| -29% | -$38.2K |
2016 Q4
13 quarters
|
|
820
Wheaton Precious Metals
WPM
$60.9B
| $69K | 0.01% |
2,530
+328
| +15% | +$9.46K |
2016 Q4
13 quarters
|
|
|
SNP
821
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $69K | 0.01% |
1,424
+857
| +151% | +$45.5K |
2016 Q4
13 quarters
|
|
822
Franklin Templeton
BEN
$15.7B
| $68K | 0.01% |
4,126
+2,914
| +240% | +$66.9K |
2016 Q4
13 quarters
|
|
823
NetApp
NTAP
$40B
| $68K | 0.01% |
1,633
+210
| +15% | +$10.9K |
2016 Q4
13 quarters
|
|
824
Old Republic International
ORI
$9.6B
| $68K | 0.01% |
4,510
+421
| +10% | +$8.66K |
2016 Q4
13 quarters
|
|
825
iShares Global Timber & Forestry ETF
WOOD
$256M
| $68K | 0.01% |
1,423
| – | – |
2017 Q1
12 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.