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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 | |
|---|---|---|---|---|---|---|---|
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
| $1.48M | 0.12% |
31,478
-6,332
| -17% | -$354K |
2018 Q3
6 quarters
|
|
127
ServiceNow
NOW
$145B
| $1.46M | 0.12% |
25,550
+6,595
| +35% | +$412K |
2016 Q4
13 quarters
|
|
128
Illumina
ILMN
$41B
| $1.44M | 0.12% |
5,423
-2,008
| -27% | -$561K |
2016 Q4
13 quarters
|
|
129
Vanguard Total World Stock ETF
VT
$81.7B
| $1.44M | 0.12% |
22,919
-8,260
| -26% | -$623K |
2016 Q4
13 quarters
|
|
130
iShares US Technology ETF
IYW
$25.9B
| $1.44M | 0.12% |
28,144
| – | – |
2016 Q4
13 quarters
|
|
131
iShares Russell 2000 Value ETF
IWN
$13.6B
| $1.42M | 0.11% |
17,284
-3,283
| -16% | -$368K |
2016 Q4
13 quarters
|
|
132
Oracle
ORCL
$396B
| $1.38M | 0.11% |
28,595
-5,957
| -17% | -$307K |
2016 Q4
13 quarters
|
|
133
Tesla
TSLA
$1.45T
| $1.32M | 0.11% |
37,740
+15,450
| +69% | +$640K |
2016 Q4
13 quarters
|
|
134
Twilio
TWLO
$41.6B
| $1.31M | 0.11% |
14,703
+11,319
| +334% | +$1.24M |
2018 Q3
6 quarters
|
|
135
Nike
NKE
$52.4B
| $1.31M | 0.11% |
15,820
-1,396
| -8% | -$130K |
2016 Q4
13 quarters
|
|
136
Air Products & Chemicals
APD
$65.1B
| $1.3M | 0.11% |
6,499
+324
| +5% | +$73.8K |
2016 Q4
13 quarters
|
|
137
iShares S&P 100 ETF
OEF
$20.6B
| $1.27M | 0.1% |
10,752
| – | – |
2016 Q4
13 quarters
|
|
138
iShares S&P 500 Growth ETF
IVW
$78.3B
| $1.26M | 0.1% |
30,548
-5,708
| -16% | -$270K |
2016 Q4
13 quarters
|
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.26M | 0.1% |
24,035
-481
| -2% | -$25.6K |
2016 Q4
13 quarters
|
|
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.24M | 0.1% |
13,121
-927
| -7% | -$97.3K |
2016 Q4
13 quarters
|
|
141
iShares Russell 1000 ETF
IWB
$49B
| $1.24M | 0.1% |
8,764
-4,327
| -33% | -$731K |
2016 Q4
13 quarters
|
|
142
Arcus Biosciences
RCUS
$2.87B
| $1.22M | 0.1% |
87,614
+759
| +0.9% | +$9.44K |
2019 Q2
3 quarters
|
|
143
Stryker
SYK
$108B
| $1.2M | 0.1% |
7,238
-307
| -4% | -$60K |
2016 Q4
13 quarters
|
|
144
CVS Health
CVS
$116B
| $1.18M | 0.1% |
19,848
+850
| +4% | +$56.7K |
2016 Q4
13 quarters
|
|
145
Intuit
INTU
$83B
| $1.12M | 0.09% |
4,887
+85
| +2% | +$23K |
2016 Q4
13 quarters
|
|
146
Blackrock
BLK
$166B
| $1.11M | 0.09% |
2,528
+173
| +7% | +$85.2K |
2016 Q4
13 quarters
|
|
147
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.11M | 0.09% |
85,876
-80,796
| -48% | -$1.37M |
2016 Q4
13 quarters
|
|
148
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $1.09M | 0.09% |
36,491
+36,007
| +7,439% | +$1.25M |
2018 Q2
7 quarters
|
|
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.09M | 0.09% |
39,268
-2,302
| -6% | -$73.6K |
2016 Q4
13 quarters
|
|
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.08M | 0.09% |
22,194
| – | – |
2019 Q3
2 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.