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Parallel Advisors Portfolio holdings
AUM
$6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$98.1M
(-7.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
2,819
New
366
Increased
978
Reduced
847
Closed
217
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 | Technology | 12.93% |
| 2 | Financials | 11.15% |
| 3 | Healthcare | 5.6% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Communication Services | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
UMB Financial
UMBF
$11.1B
| $55K | ﹤0.01% |
1,206
+182
| +18% | +$11.1K |
|
902
Arthur J. Gallagher & Co
AJG
$63.6B
| $54K | ﹤0.01% |
667
+325
| +95% | +$31.1K |
|
903
Bank of America Series L
BAC.PRL
$3.99B
| $54K | ﹤0.01% |
43
| – | – |
|
904
CoreCivic
CXW
$3.19B
| $54K | ﹤0.01% |
4,918
+4,233
| +618% | +$63.4K |
|
905
PUT
Darden Restaurants
DRI
$24.4B
| $54K | ﹤0.01% |
+1,000
| New | +$97.3K |
|
906
Hasbro
HAS
$13.2B
| $54K | ﹤0.01% |
760
+170
| +29% | +$14.7K |
|
907
Oneok
OKE
$54.5B
| $54K | ﹤0.01% |
2,503
-342
| -12% | -$20.8K |
|
908
Universal Display
OLED
$4.19B
| $54K | ﹤0.01% |
412
+11
| +3% | +$1.89K |
|
909
Principal Financial Group
PFG
$24.3B
| $54K | ﹤0.01% |
1,754
+211
| +14% | +$9.98K |
|
910
Vipshop
VIPS
$7.53B
| $54K | ﹤0.01% |
3,466
+317
| +10% | +$4.5K |
|
911
Zai Lab
ZLAB
$2.62B
| $54K | ﹤0.01% |
1,055
+22
| +2% | +$1.15K |
|
|
JMIN
912
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $54K | ﹤0.01% |
+2,200
| New | +$65.3K |
|
913
eHealth
EHTH
$43.9M
| $53K | ﹤0.01% |
+379
| New | +$43.4K |
|
914
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $53K | ﹤0.01% |
1,904
-15
| -0.8% | -$570 |
|
915
Idacorp
IDA
$8.2B
| $53K | ﹤0.01% |
610
-87
| -12% | -$8.95K |
|
916
International Flavors & Fragrances
IFF
$21.9B
| $53K | ﹤0.01% |
520
+355
| +215% | +$44.2K |
|
917
John B. Sanfilippo & Son
JBSS
$972M
| $53K | ﹤0.01% |
595
+572
| +2,487% | +$46.1K |
|
|
MIN
918
Aberdeen Intermediate Income Fund
MIN
$278M
| $53K | ﹤0.01% |
14,906
+333
| +2% | +$1.25K |
|
|
MPT
919
Medical Properties Trust
MPT
$2.81B
| $53K | ﹤0.01% |
3,108
-215
| -6% | -$4.5K |
|
920
Open Text
OTEX
$6.04B
| $53K | ﹤0.01% |
1,534
+1,043
| +212% | +$44.2K |
|
921
Perrigo
PRGO
$1.78B
| $53K | ﹤0.01% |
1,112
+116
| +12% | +$6.22K |
|
922
Rexford Industrial Realty
REXR
$8.19B
| $53K | ﹤0.01% |
1,296
| – | – |
|
923
Universal Health Services
UHS
$10.5B
| $53K | ﹤0.01% |
542
-328
| -38% | -$41.5K |
|
|
LEAF
924
DELISTED
Leaf Group Ltd.
LEAF
| $53K | ﹤0.01% |
40,000
| – | – |
|
925
Atmos Energy
ATO
$28.8B
| $52K | ﹤0.01% |
528
-366
| -41% | -$40.2K |
|
Similar funds
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OCM
LAM
BF
NMIMC
CG
TCM
HI
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 $138M of net new capital in Q1 2020, opening 366 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
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 366 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.