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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 | |
|---|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$176B
| $2.59M | 0.21% |
21,583
-574
| -3% | -$77.6K |
2016 Q4
13 quarters
|
|
77
Lyft
LYFT
$6.24B
| $2.56M | 0.21% |
95,214
-18,550
| -16% | -$737K |
2019 Q2
3 quarters
|
|
78
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $2.53M | 0.21% |
51,950
+50,249
| +2,954% | +$2.51M |
2016 Q4
13 quarters
|
|
79
Mastercard
MA
$528B
| $2.53M | 0.2% |
10,477
+2,566
| +32% | +$763K |
2016 Q4
13 quarters
|
|
80
iShares Select Dividend ETF
DVY
$22.8B
| $2.5M | 0.2% |
33,999
+1,179
| +4% | +$113K |
2016 Q4
13 quarters
|
|
81
Chevron
CVX
$436B
| $2.47M | 0.2% |
34,142
-6,199
| -15% | -$613K |
2016 Q4
13 quarters
|
|
82
Eli Lilly
LLY
$1.08T
| $2.47M | 0.2% |
17,807
-3,949
| -18% | -$543K |
2016 Q4
13 quarters
|
|
83
Coca-Cola
KO
$395B
| $2.44M | 0.2% |
55,140
-4,183
| -7% | -$226K |
2016 Q4
13 quarters
|
|
84
Walmart Inc
WMT
$922B
| $2.43M | 0.2% |
64,290
+3,312
| +5% | +$127K |
2016 Q4
13 quarters
|
|
85
American Tower
AMT
$83.6B
| $2.43M | 0.2% |
11,152
+1,746
| +19% | +$406K |
2016 Q4
13 quarters
|
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.41M | 0.2% |
70,732
+4,950
| +8% | +$203K |
2016 Q4
13 quarters
|
|
87
Intel
INTC
$519B
| $2.4M | 0.19% |
44,273
+513
| +1% | +$30.3K |
2016 Q4
13 quarters
|
|
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $2.39M | 0.19% |
24,151
+3,119
| +15% | +$311K |
2019 Q2
3 quarters
|
|
89
iShares MSCI EAFE ETF
EFA
$76.3B
| $2.38M | 0.19% |
44,556
-21,741
| -33% | -$1.38M |
2016 Q4
13 quarters
|
|
90
Fidelity National Information Services
FIS
$18.3B
| $2.33M | 0.19% |
19,199
+2,420
| +14% | +$336K |
2016 Q4
13 quarters
|
|
91
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.28M | 0.18% |
20,572
+2,948
| +17% | +$326K |
2016 Q4
13 quarters
|
|
92
ExxonMobil
XOM
$728B
| $2.28M | 0.18% |
60,067
-2,115
| -3% | -$117K |
2016 Q4
13 quarters
|
|
93
UnitedHealth
UNH
$355B
| $2.24M | 0.18% |
8,968
-642
| -7% | -$177K |
2016 Q4
13 quarters
|
|
94
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.19M | 0.18% |
105,848
+75,967
| +254% | +$1.9M |
2016 Q4
13 quarters
|
|
95
AT&T
T
$158B
| $2.17M | 0.18% |
98,541
-21,852
| -18% | -$597K |
2016 Q4
13 quarters
|
|
96
Gilead Sciences
GILD
$190B
| $2.1M | 0.17% |
28,074
+3,005
| +12% | +$208K |
2016 Q4
13 quarters
|
|
97
iShares Russell 2000 ETF
IWM
$76.4B
| $2.05M | 0.17% |
17,950
+510
| +3% | +$76K |
2016 Q4
13 quarters
|
|
98
United Parcel Service
UPS
$81.5B
| $2.04M | 0.17% |
21,854
+15,844
| +264% | +$1.64M |
2016 Q4
13 quarters
|
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $2.01M | 0.16% |
40,164
-10,920
| -21% | -$757K |
2016 Q4
13 quarters
|
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $1.98M | 0.16% |
22,688
-482
| -2% | -$43.8K |
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.