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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 | |
|---|---|---|---|---|---|---|---|
151
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.07M | 0.09% |
35,675
-825
| -2% | -$31K |
2016 Q4
13 quarters
|
|
152
Allstate
ALL
$61.4B
| $1.06M | 0.09% |
11,581
+1,361
| +13% | +$148K |
2016 Q4
13 quarters
|
|
153
iShares TIPS Bond ETF
TIP
$14.4B
| $1.03M | 0.08% |
8,773
-2,065
| -19% | -$243K |
2016 Q4
13 quarters
|
|
154
ARK Innovation ETF
ARKK
$8.72B
| $1.02M | 0.08% |
23,100
-17,087
| -43% | -$871K |
2018 Q1
8 quarters
|
|
155
Lockheed Martin
LMT
$122B
| $991K | 0.08% |
2,927
-250
| -8% | -$98.3K |
2016 Q4
13 quarters
|
|
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.7B
| $954K | 0.08% |
37,034
-3,021
| -8% | -$88.6K |
2017 Q1
12 quarters
|
|
157
DuPont de Nemours
DD
$17.5B
| $922K | 0.07% |
21,553
+2,122
| +11% | +$130K |
2016 Q4
13 quarters
|
|
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $920K | 0.07% |
13,360
-442
| -3% | -$39K |
2016 Q4
13 quarters
|
|
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $889K | 0.07% |
5,921
-318
| -5% | -$59K |
2016 Q4
13 quarters
|
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $888K | 0.07% |
11,360
-2,560
| -18% | -$255K |
2016 Q4
13 quarters
|
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $884K | 0.07% |
21,574
-9,519
| -31% | -$468K |
2016 Q4
13 quarters
|
|
162
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $864K | 0.07% |
30,055
-23,065
| -43% | -$858K |
2016 Q4
13 quarters
|
|
|
WORK
163
DELISTED
Slack Technologies, Inc.
WORK
| $864K | 0.07% |
32,206
+28,354
| +736% | +$684K |
2019 Q3
2 quarters
|
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $850K | 0.07% |
14,298
+582
| +4% | +$34.5K |
2016 Q4
13 quarters
|
|
165
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $847K | 0.07% |
31,250
-2,236
| -7% | -$60.4K |
2016 Q4
13 quarters
|
|
166
Philip Morris
PM
$318B
| $842K | 0.07% |
11,553
-5,588
| -33% | -$460K |
2016 Q4
13 quarters
|
|
167
Bank of Marin Bancorp
BMRC
$428M
| $831K | 0.07% |
27,712
| – | – |
2016 Q4
13 quarters
|
|
168
lululemon athletica
LULU
$11.4B
| $828K | 0.07% |
4,369
-1,509
| -26% | -$338K |
2016 Q4
13 quarters
|
|
169
American Express
AXP
$209B
| $823K | 0.07% |
9,617
-1,896
| -16% | -$221K |
2016 Q4
13 quarters
|
|
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $822K | 0.07% |
11,678
-1,820
| -13% | -$143K |
2016 Q4
13 quarters
|
|
171
Berkshire Hathaway Class A
BRK.A
$1.13T
| $816K | 0.07% |
3
| – | – |
2016 Q4
13 quarters
|
|
172
Automatic Data Processing
ADP
$114B
| $812K | 0.07% |
5,944
-741
| -11% | -$119K |
2016 Q4
13 quarters
|
|
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $811K | 0.07% |
33,881
+19,656
| +138% | +$563K |
2018 Q1
8 quarters
|
|
174
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $809K | 0.07% |
11,260
-1,444
| -11% | -$148K |
2016 Q4
13 quarters
|
|
175
Everpure Inc
P
$44.1B
| $805K | 0.07% |
65,498
+4,023
| +7% | +$65.2K |
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.