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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.96M | 0.16% |
21,555
-1,070
| -5% | -$114K |
2016 Q4
13 quarters
|
|
102
iShares US Equity Factor ETF
LRGF
$3.71B
| $1.92M | 0.16% |
72,601
-36,640
| -34% | -$1.18M |
2017 Q2
11 quarters
|
|
103
Honeywell
HON
$65.8B
| $1.9M | 0.15% |
15,110
-1,409
| -9% | -$218K |
2016 Q4
13 quarters
|
|
104
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.9M | 0.15% |
41,414
-7,114
| -15% | -$384K |
2019 Q2
3 quarters
|
|
105
Schwab US Broad Market ETF
SCHB
$44.7B
| $1.87M | 0.15% |
185,610
+17,790
| +11% | +$215K |
2016 Q4
13 quarters
|
|
106
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.87M | 0.15% |
23,410
-6,643
| -22% | -$655K |
2016 Q4
13 quarters
|
|
107
Starbucks
SBUX
$106B
| $1.85M | 0.15% |
28,207
-2,575
| -8% | -$208K |
2016 Q4
13 quarters
|
|
108
Pfizer
PFE
$166B
| $1.83M | 0.15% |
59,146
+19
| +0% | +$647 |
2016 Q4
13 quarters
|
|
109
Bristol-Myers Squibb
BMY
$121B
| $1.77M | 0.14% |
31,775
+3,840
| +14% | +$235K |
2016 Q4
13 quarters
|
|
110
Mondelez International
MDLZ
$79.9B
| $1.77M | 0.14% |
35,335
+1,341
| +4% | +$72.6K |
2016 Q4
13 quarters
|
|
111
McDonald's
MCD
$169B
| $1.75M | 0.14% |
10,598
+586
| +6% | +$115K |
2016 Q4
13 quarters
|
|
112
AbbVie
ABBV
$501B
| $1.73M | 0.14% |
22,645
+13
| +0.1% | +$1.11K |
2016 Q4
13 quarters
|
|
113
Abbott
ABT
$178B
| $1.72M | 0.14% |
21,751
+4,366
| +25% | +$364K |
2016 Q4
13 quarters
|
|
114
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.7M | 0.14% |
65,178
-1,386
| -2% | -$41.5K |
2016 Q4
13 quarters
|
|
115
Schwab US Large- Cap ETF
SCHX
$74.4B
| $1.7M | 0.14% |
166,314
+46,896
| +39% | +$570K |
2016 Q4
13 quarters
|
|
116
Bank of America
BAC
$359B
| $1.69M | 0.14% |
79,588
-18,383
| -19% | -$551K |
2016 Q4
13 quarters
|
|
117
Texas Instruments
TXN
$256B
| $1.66M | 0.13% |
16,610
+1,075
| +7% | +$129K |
2016 Q4
13 quarters
|
|
118
Vanguard Total International Stock ETF
VXUS
$161B
| $1.66M | 0.13% |
39,528
-40,105
| -50% | -$2.04M |
2017 Q1
12 quarters
|
|
119
Amgen
AMGN
$230B
| $1.6M | 0.13% |
7,906
-708
| -8% | -$155K |
2016 Q4
13 quarters
|
|
120
Accenture
ACN
$132B
| $1.56M | 0.13% |
9,564
-1,284
| -12% | -$247K |
2016 Q4
13 quarters
|
|
121
RTX Corp
RTX
$251B
| $1.54M | 0.12% |
25,961
-1,119
| -4% | -$94.7K |
2016 Q4
13 quarters
|
|
|
LMRK
122
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.51M | 0.12% |
143,385
+95,890
| +202% | +$1.41M |
2019 Q3
2 quarters
|
|
123
Comcast
CMCSA
$74.7B
| $1.51M | 0.12% |
43,986
+3,516
| +9% | +$148K |
2016 Q4
13 quarters
|
|
124
TSMC
TSM
$2.23T
| $1.51M | 0.12% |
31,611
+1,617
| +5% | +$88.4K |
2016 Q4
13 quarters
|
|
125
Danaher
DHR
$158B
| $1.49M | 0.12% |
12,142
+2,076
| +21% | +$280K |
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.