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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 | |
|---|---|---|---|---|---|---|
1026
EOG Resources
EOG
$70.7B
| $40K | ﹤0.01% |
1,151
-2,388
| -67% | -$155K |
|
1027
Kennametal
KMT
$2.52B
| $40K | ﹤0.01% |
2,169
+1,668
| +333% | +$47.5K |
|
1028
Magna International
MGA
$18.8B
| $40K | ﹤0.01% |
1,264
-279
| -18% | -$12.9K |
|
|
NXC
1029
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $40K | ﹤0.01% |
+2,800
| New | +$43.4K |
|
|
ETFC
1030
DELISTED
E*Trade Financial Corporation
ETFC
| $40K | ﹤0.01% |
1,189
-1,000
| -46% | -$42.3K |
|
1031
Compañía de Cervecerías Unidas
CCU
$2.21B
| $39K | ﹤0.01% |
2,948
-746
| -20% | -$12.5K |
|
1032
Kimco Realty
KIM
$16.4B
| $39K | ﹤0.01% |
4,046
+3,028
| +297% | +$52K |
|
1033
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $39K | ﹤0.01% |
737
-83
| -10% | -$5.2K |
|
1034
Alaska Air
ALK
$5.58B
| $38K | ﹤0.01% |
1,366
+845
| +162% | +$46K |
|
1035
Eastman Chemical
EMN
$8.42B
| $38K | ﹤0.01% |
834
+232
| +39% | +$14.9K |
|
1036
TechnipFMC
FTI
$27.3B
| $38K | ﹤0.01% |
7,709
+7,227
| +1,499% | +$79.3K |
|
1037
Huntington Bancshares
HBAN
$35.5B
| $38K | ﹤0.01% |
4,675
-224
| -5% | -$2.75K |
|
1038
NXP Semiconductors
NXPI
$60.4B
| $38K | ﹤0.01% |
469
-364
| -44% | -$42.7K |
|
1039
SIGA Technologies
SIGA
$219M
| $38K | ﹤0.01% |
8,000
| – | – |
|
1040
Takeda Pharmaceutical
TAK
$55.7B
| $38K | ﹤0.01% |
2,505
+542
| +28% | +$9.82K |
|
1041
TTEC Holdings
TTEC
$124M
| $38K | ﹤0.01% |
1,035
| – | – |
|
1042
Woori Financial
WF
$17.6B
| $38K | ﹤0.01% |
2,046
+13
| +0.6% | +$315 |
|
1043
Canadian National Railway
CNI
$76.6B
| $37K | ﹤0.01% |
486
-11
| -2% | -$959 |
|
|
CYBR
1044
DELISTED
CyberArk
CYBR
| $37K | ﹤0.01% |
439
+410
| +1,414% | +$47.3K |
|
1045
Match Group
MTCH
$8.55B
| $37K | ﹤0.01% |
572
+101
| +21% | +$7.42K |
|
1046
Omega Healthcare
OHI
$14.7B
| $37K | ﹤0.01% |
1,417
+504
| +55% | +$19.1K |
|
1047
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $37K | ﹤0.01% |
+1,967
| New | +$44.2K |
|
1048
Spire
SR
$4.85B
| $37K | ﹤0.01% |
503
+310
| +161% | +$24.8K |
|
|
PCOM
1049
DELISTED
Points.com Inc. Common Shares
PCOM
| $37K | ﹤0.01% |
4,500
| – | – |
|
1050
AES
AES
$10.5B
| $36K | ﹤0.01% |
2,654
+1,136
| +75% | +$20.4K |
|
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.