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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 | |
|---|---|---|---|---|---|---|---|
826
Western Union
WU
$1.92B
| $68K | 0.01% |
3,771
-3,839
| -50% | -$94.1K |
2016 Q4
13 quarters
|
|
827
DELISTED
California BanCorp Common Stock
CALB
| $68K | 0.01% |
+5,850
| New | +$69.9K |
2020 Q1
0 quarters
|
|
|
MNTV
828
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $68K | 0.01% |
5,086
| – | – |
2019 Q2
3 quarters
|
|
|
LMNX
829
DELISTED
Luminex Corp
LMNX
| $68K | 0.01% |
2,500
| – | – |
2016 Q4
13 quarters
|
|
830
Dropbox
DBX
$7.73B
| $67K | 0.01% |
3,703
-11,739
| -76% | -$214K |
2019 Q2
3 quarters
|
|
831
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $67K | 0.01% |
1,294
| – | – |
2019 Q4
1 quarter
|
|
832
VanEck Agribusiness ETF
MOO
$1.14B
| $67K | 0.01% |
1,310
-65
| -5% | -$3.99K |
2016 Q4
13 quarters
|
|
833
Southwest Gas
SWX
$6.34B
| $67K | 0.01% |
970
-186
| -16% | -$13.4K |
2018 Q2
7 quarters
|
|
834
TotalEnergies
TTE
$201B
| $67K | 0.01% |
1,832
-8,107
| -82% | -$365K |
2016 Q4
13 quarters
|
|
835
Voya Financial
VOYA
$8.52B
| $67K | 0.01% |
1,671
+180
| +12% | +$9.8K |
2016 Q4
13 quarters
|
|
836
Welltower
WELL
$169B
| $67K | 0.01% |
1,481
-839
| -36% | -$61.9K |
2016 Q4
13 quarters
|
|
|
NUAN
837
DELISTED
Nuance Communications, Inc.
NUAN
| $67K | 0.01% |
+4,010
| New | +$78.4K |
2020 Q1
0 quarters
|
|
|
MXIM
838
DELISTED
Maxim Integrated Products
MXIM
| $67K | 0.01% |
1,391
+451
| +48% | +$25.9K |
2016 Q4
13 quarters
|
|
839
Avnet
AVT
$7.4B
| $66K | 0.01% |
2,650
+2,534
| +2,184% | +$86.4K |
2016 Q4
13 quarters
|
|
840
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $66K | 0.01% |
1,391
-157
| -10% | -$9.8K |
2016 Q4
13 quarters
|
|
841
WisdomTree Global High Dividend Fund
DEW
$160M
| $65K | 0.01% |
1,924
+3
| +0.2% | +$130 |
2019 Q3
2 quarters
|
|
842
STMicroelectronics
STM
$40.6B
| $65K | 0.01% |
3,064
-202
| -6% | -$5.32K |
2017 Q2
11 quarters
|
|
843
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $65K | 0.01% |
809
-32
| -4% | -$3.45K |
2016 Q4
13 quarters
|
|
|
IBDO
844
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $65K | 0.01% |
2,633
| – | – |
2018 Q3
6 quarters
|
|
845
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $65K | 0.01% |
2,632
| – | – |
2018 Q3
6 quarters
|
|
846
Huntington Ingalls Industries
HII
$10.7B
| $64K | 0.01% |
355
+317
| +834% | +$73.9K |
2019 Q2
3 quarters
|
|
847
Maximus
MMS
$3.22B
| $64K | 0.01% |
1,106
-1,201
| -52% | -$81.6K |
2016 Q4
13 quarters
|
|
848
Tyler Technologies
TYL
$14.8B
| $64K | 0.01% |
217
+79
| +57% | +$24.5K |
2018 Q2
7 quarters
|
|
|
UBA
849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $64K | 0.01% |
4,600
+4,471
| +3,466% | +$92.2K |
2018 Q4
5 quarters
|
|
850
Ametek
AME
$56.9B
| $63K | 0.01% |
880
+125
| +17% | +$11.3K |
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.