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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 | |
|---|---|---|---|---|---|---|---|
176
Medtronic
MDT
$123B
| $800K | 0.06% |
8,872
-358
| -4% | -$38.1K |
2016 Q4
13 quarters
|
|
177
Northrop Grumman
NOC
$70.8B
| $797K | 0.06% |
2,635
-50
| -2% | -$17.4K |
2016 Q4
13 quarters
|
|
178
Biogen
BIIB
$35.1B
| $794K | 0.06% |
2,511
+830
| +49% | +$252K |
2016 Q4
13 quarters
|
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $792K | 0.06% |
16,152
+1,820
| +13% | +$107K |
2016 Q4
13 quarters
|
|
180
Okta
OKTA
$36.4B
| $776K | 0.06% |
6,350
-2,004
| -24% | -$251K |
2018 Q1
8 quarters
|
|
181
Shopify
SHOP
$227B
| $769K | 0.06% |
18,450
-1,140
| -6% | -$51.4K |
2017 Q1
12 quarters
|
|
182
Hormel Foods
HRL
$11.1B
| $763K | 0.06% |
16,376
+6,962
| +74% | +$317K |
2016 Q4
13 quarters
|
|
183
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $761K | 0.06% |
9,832
-548
| -5% | -$48.5K |
2016 Q4
13 quarters
|
|
184
Altria Group
MO
$123B
| $756K | 0.06% |
19,555
-4,696
| -19% | -$208K |
2016 Q4
13 quarters
|
|
185
Target
TGT
$71.1B
| $752K | 0.06% |
8,095
+1,358
| +20% | +$151K |
2016 Q4
13 quarters
|
|
186
Waste Management
WM
$89.3B
| $749K | 0.06% |
8,101
+1,512
| +23% | +$173K |
2016 Q4
13 quarters
|
|
187
Blackstone
BX
$87.5B
| $746K | 0.06% |
16,378
-286
| -2% | -$15.8K |
2016 Q4
13 quarters
|
|
188
Boeing
BA
$148B
| $737K | 0.06% |
4,951
-1,078
| -18% | -$295K |
2016 Q4
13 quarters
|
|
189
Morgan Stanley
MS
$285B
| $730K | 0.06% |
21,485
+6,584
| +44% | +$310K |
2016 Q4
13 quarters
|
|
190
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $720K | 0.06% |
9,915
| – | – |
2017 Q3
10 quarters
|
|
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $710K | 0.06% |
12,830
+1,810
| +16% | +$98.7K |
2019 Q3
2 quarters
|
|
192
Travelers Companies
TRV
$79.5B
| $708K | 0.06% |
7,134
+1,245
| +21% | +$155K |
2016 Q4
13 quarters
|
|
193
STAAR Surgical
STAA
$1.12B
| $705K | 0.06% |
21,869
| – | – |
2018 Q2
7 quarters
|
|
194
Wells Fargo
WFC
$249B
| $698K | 0.06% |
24,341
-14,947
| -38% | -$635K |
2016 Q4
13 quarters
|
|
195
Qualcomm
QCOM
$190B
| $693K | 0.06% |
10,258
-692
| -6% | -$56.7K |
2016 Q4
13 quarters
|
|
196
Teladoc Health
TDOC
$1.07B
| $684K | 0.06% |
4,416
+3,758
| +571% | +$437K |
2018 Q3
6 quarters
|
|
|
MDLA
197
DELISTED
Medallia, Inc.
MDLA
| $676K | 0.05% |
33,750
+26,251
| +350% | +$706K |
2019 Q4
1 quarter
|
|
198
Hawaiian Electric Industries
HE
$1.46B
| $666K | 0.05% |
15,491
-1,478
| -9% | -$68.3K |
2016 Q4
13 quarters
|
|
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $663K | 0.05% |
13,614
-6,581
| -33% | -$323K |
2016 Q4
13 quarters
|
|
200
IBM
IBM
$220B
| $662K | 0.05% |
6,245
-555
| -8% | -$70.2K |
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.