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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 | |
|---|---|---|---|---|---|---|
951
Graco
GGG
$13.5B
| $49K | ﹤0.01% |
1,026
+453
| +79% | +$23.2K |
|
952
Incyte
INCY
$24.4B
| $49K | ﹤0.01% |
682
+214
| +46% | +$16.2K |
|
|
AYX
953
DELISTED
Alteryx Inc
AYX
| $49K | ﹤0.01% |
520
+7
| +1% | +$870 |
|
|
NCB
954
DELISTED
Nuveen California Municipal Value Fund 2
NCB
| $49K | ﹤0.01% |
+3,400
| New | +$52.2K |
|
955
Arch Capital
ACGL
$33.6B
| $48K | ﹤0.01% |
1,700
+276
| +19% | +$11.2K |
|
956
Kinross Gold
KGC
$32.8B
| $48K | ﹤0.01% |
12,221
+6,247
| +105% | +$30.2K |
|
957
ProShares UltraPro Short Dow 30
SDOW
$183M
| $48K | ﹤0.01% |
+63
| New | +$45.3K |
|
958
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $48K | ﹤0.01% |
1,057
| – | – |
|
959
Snap-on
SNA
$21.5B
| $48K | ﹤0.01% |
450
+291
| +183% | +$43K |
|
960
Travel + Leisure Co
TNL
$4.7B
| $48K | ﹤0.01% |
2,228
+1,639
| +278% | +$68.3K |
|
|
CHU
961
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $48K | ﹤0.01% |
8,165
+92
| +1% | +$734 |
|
962
Domino's
DPZ
$11.6B
| $47K | ﹤0.01% |
148
+49
| +49% | +$15.1K |
|
|
HES
963
DELISTED
Hess
HES
| $47K | ﹤0.01% |
1,413
+141
| +11% | +$7.63K |
|
964
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $47K | ﹤0.01% |
1,710
| – | – |
|
965
Invesco
IVZ
$13.9B
| $47K | ﹤0.01% |
5,248
+3,356
| +177% | +$51K |
|
966
Jacobs Solutions
J
$17B
| $47K | ﹤0.01% |
723
+67
| +10% | +$5.04K |
|
967
Alliant Energy
LNT
$18B
| $47K | ﹤0.01% |
992
+75
| +8% | +$4.11K |
|
968
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $47K | ﹤0.01% |
921
| – | – |
|
969
UGI
UGI
$7.33B
| $47K | ﹤0.01% |
1,764
+1,430
| +428% | +$54.2K |
|
|
UFOX
970
Defiance Space and Connective Tech ETF
UFOX
$911M
| $47K | ﹤0.01% |
2,158
-1,701
| -44% | -$42.2K |
|
|
SJR
971
DELISTED
Shaw Communications Inc.
SJR
| $47K | ﹤0.01% |
2,904
+336
| +13% | +$6.09K |
|
972
American Financial Group
AFG
$12.1B
| $46K | ﹤0.01% |
661
+280
| +73% | +$27K |
|
973
AngloGold Ashanti
AU
$48.7B
| $46K | ﹤0.01% |
2,808
+328
| +13% | +$6.43K |
|
974
BancFirst
BANF
$3.8B
| $46K | ﹤0.01% |
1,400
| – | – |
|
975
Dell
DELL
$293B
| $46K | ﹤0.01% |
2,318
+507
| +28% | +$11.7K |
|
Similar funds
HFS
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.