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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 | |
|---|---|---|---|---|---|---|
1151
KB Financial Group
KB
$43.5B
| $29K | ﹤0.01% |
1,082
-1,238
| -53% | -$41.9K |
|
1152
New Jersey Resources
NJR
$5.58B
| $29K | ﹤0.01% |
854
+732
| +600% | +$28.6K |
|
1153
Pentair
PNR
$11B
| $29K | ﹤0.01% |
977
+286
| +41% | +$11.5K |
|
1154
Atlassian
TEAM
$37.8B
| $29K | ﹤0.01% |
213
+90
| +73% | +$12.6K |
|
1155
Wayfair
W
$14.6B
| $29K | ﹤0.01% |
547
+459
| +522% | +$35.1K |
|
|
WCC
1156
WESCO International
WCC
$17.7B
| $29K | ﹤0.01% |
1,278
+1,078
| +539% | +$45.9K |
|
|
ZNH
1157
DELISTED
China Southern Airlines Company Limited
ZNH
| $29K | ﹤0.01% |
1,360
+1,316
| +2,991% | +$37K |
|
|
SC
1158
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $29K | ﹤0.01% |
2,090
+1,966
| +1,585% | +$43.8K |
|
1159
Bread Financial
BFH
$4.38B
| $28K | ﹤0.01% |
1,050
+486
| +86% | +$33.1K |
|
1160
Brookfield Infrastructure Partners
BIP
$18B
| $28K | ﹤0.01% |
1,200
-1,424
| -54% | -$41.6K |
|
1161
D.R. Horton
DHI
$42.3B
| $28K | ﹤0.01% |
828
-346
| -29% | -$18K |
|
1162
Enel Chile
ENIC
$6.28B
| $28K | ﹤0.01% |
8,448
+7,802
| +1,208% | +$34.4K |
|
1163
EQT Corp
EQT
$32.3B
| $28K | ﹤0.01% |
4,027
+2,667
| +196% | +$18.7K |
|
|
ETJ
1164
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $28K | ﹤0.01% |
3,442
| – | – |
|
1165
Extra Space Storage
EXR
$31.6B
| $28K | ﹤0.01% |
300
+48
| +19% | +$5K |
|
1166
Fox Class A
FOXA
$26.9B
| $28K | ﹤0.01% |
1,212
+752
| +163% | +$24.7K |
|
1167
iShares China Large-Cap ETF
FXI
$4.31B
| $28K | ﹤0.01% |
760
| – | – |
|
1168
iShares US Regional Banks ETF
IAT
$678M
| $28K | ﹤0.01% |
1,000
-2,928
| -75% | -$125K |
|
1169
Imperial Oil
IMO
$60.4B
| $28K | ﹤0.01% |
2,485
+1,227
| +98% | +$25.6K |
|
1170
Lincoln Electric
LECO
$15.4B
| $28K | ﹤0.01% |
410
| – | – |
|
1171
LKQ Corp
LKQ
$6.29B
| $28K | ﹤0.01% |
1,384
+618
| +81% | +$18.3K |
|
1172
Lloyds Banking Group
LYG
$91.3B
| $28K | ﹤0.01% |
19,114
-17,538
| -48% | -$45.2K |
|
1173
Navigator Holdings
NVGS
$1.28B
| $28K | ﹤0.01% |
6,400
| – | – |
|
1174
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
| $28K | ﹤0.01% |
+18
| New | +$26.7K |
|
1175
TransUnion
TRU
$15.3B
| $28K | ﹤0.01% |
428
+60
| +16% | +$5.18K |
|
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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.