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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 | |
|---|---|---|---|---|---|---|
1001
Equifax
EFX
$21.4B
| $43K | ﹤0.01% |
362
-123
| -25% | -$17.9K |
|
1002
Entegris
ENTG
$23.2B
| $43K | ﹤0.01% |
969
+6
| +0.6% | +$311 |
|
1003
FMC
FMC
$1.33B
| $43K | ﹤0.01% |
536
-18
| -3% | -$1.67K |
|
1004
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $43K | ﹤0.01% |
1,375
-2,157
| -61% | -$68.1K |
|
1005
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $43K | ﹤0.01% |
884
-438
| -33% | -$22K |
|
1006
Quince Therapeutics
QNCX
$29.5M
| $43K | ﹤0.01% |
+5
| New | +$49.4K |
|
|
CEO
1007
DELISTED
CNOOC Limited
CEO
| $43K | ﹤0.01% |
423
+102
| +32% | +$14.5K |
|
|
CY
1008
DELISTED
Cypress Semiconductor
CY
| $43K | ﹤0.01% |
1,857
+33
| +2% | +$754 |
|
1009
America Movil
AMX
$71.2B
| $42K | ﹤0.01% |
3,575
+1,094
| +44% | +$17.1K |
|
1010
British American Tobacco
BTI
$128B
| $42K | ﹤0.01% |
1,245
-1,018
| -45% | -$41.5K |
|
1011
iShares US Transportation ETF
IYT
$2.28B
| $42K | ﹤0.01% |
1,220
-660
| -35% | -$29K |
|
1012
Kohl's
KSS
$2.19B
| $42K | ﹤0.01% |
2,915
+1,917
| +192% | +$71.9K |
|
1013
MGM Resorts International
MGM
$11.2B
| $42K | ﹤0.01% |
3,576
+2,923
| +448% | +$75.2K |
|
|
TCF
1014
DELISTED
TCF Financial Corporation Common Stock
TCF
| $42K | ﹤0.01% |
1,895
+1,827
| +2,687% | +$68.6K |
|
1015
Carnival Corporation Ltd
CCL
$39.7B
| $41K | ﹤0.01% |
3,143
-674
| -18% | -$24K |
|
1016
First Solar
FSLR
$26.9B
| $41K | ﹤0.01% |
1,145
+758
| +196% | +$36K |
|
1017
Gaming and Leisure Properties
GLPI
$12.8B
| $41K | ﹤0.01% |
1,508
+539
| +56% | +$22.1K |
|
1018
Ionis Pharmaceuticals
IONS
$9.4B
| $41K | ﹤0.01% |
887
-1,933
| -69% | -$108K |
|
1019
iShares Core S&P US Growth ETF
IUSG
$33.9B
| $41K | ﹤0.01% |
729
+1
| +0.1% | +$66 |
|
1020
Petrobras
PBR
$116B
| $41K | ﹤0.01% |
7,611
-5,777
| -43% | -$69K |
|
|
SVC
1021
Service Properties Trust
SVC
$1.07B
| $41K | ﹤0.01% |
1,555
+877
| +129% | +$78.7K |
|
1022
Trip.com Group
TCOM
$29.1B
| $41K | ﹤0.01% |
1,770
-19
| -1% | -$592 |
|
|
CAJ
1023
DELISTED
Canon, Inc.
CAJ
| $41K | ﹤0.01% |
1,939
-2,634
| -58% | -$66.3K |
|
|
FTSV
1024
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $41K | ﹤0.01% |
440
| – | – |
|
1025
Emcor
EME
$36B
| $40K | ﹤0.01% |
658
+525
| +395% | +$40.5K |
|
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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.