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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$226B
| $634K | 0.05% |
15,081
-1,552
| -9% | -$104K |
|
202
Applied Materials
AMAT
$428B
| $631K | 0.05% |
13,792
+103
| +0.8% | +$5.92K |
|
203
Martin Marietta Materials
MLM
$33B
| $630K | 0.05% |
3,331
-65
| -2% | -$15.5K |
|
204
Republic Services
RSG
$65.7B
| $628K | 0.05% |
8,375
+2,485
| +42% | +$225K |
|
205
Elevance Health
ELV
$85.5B
| $624K | 0.05% |
2,753
-242
| -8% | -$65.9K |
|
206
S&P Global
SPGI
$120B
| $624K | 0.05% |
2,548
+705
| +38% | +$193K |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $623K | 0.05% |
14,810
-1,490
| -9% | -$70.5K |
|
208
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $620K | 0.05% |
12,020
+10,156
| +545% | +$532K |
|
209
Limoneira
LMNR
$251M
| $616K | 0.05% |
47,035
-1,000
| -2% | -$18K |
|
210
Yelp
YELP
$1.41B
| $610K | 0.05% |
33,843
-1,994
| -6% | -$60.6K |
|
211
Illinois Tool Works
ITW
$84.5B
| $600K | 0.05% |
4,228
-266
| -6% | -$45.2K |
|
212
Vanguard Information Technology ETF
VGT
$149B
| $597K | 0.05% |
22,552
+21,184
| +1,549% | +$642K |
|
|
DOCU
213
DocuSign
DOCU
$11.5B
| $593K | 0.05% |
6,428
-106
| -2% | -$8.52K |
|
214
Ecolab
ECL
$79.9B
| $590K | 0.05% |
3,790
+125
| +3% | +$23.5K |
|
215
Duke Energy
DUK
$97.3B
| $588K | 0.05% |
7,275
-147
| -2% | -$13.5K |
|
216
Ross Stores
ROST
$81.9B
| $587K | 0.05% |
6,751
-203
| -3% | -$21.7K |
|
217
Broadcom
AVGO
$2.04T
| $586K | 0.05% |
24,730
-790
| -3% | -$22.3K |
|
218
Dow Inc
DOW
$21.2B
| $585K | 0.05% |
20,011
-1,132
| -5% | -$48.1K |
|
219
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $572K | 0.05% |
14,144
+1,450
| +11% | +$71K |
|
220
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $571K | 0.05% |
9,933
-3,633
| -27% | -$247K |
|
221
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $571K | 0.05% |
11,600
+4,165
| +56% | +$209K |
|
|
ADVM
222
DELISTED
Adverum Biotechnologies
ADVM
| $563K | 0.05% |
+5,766
| New | +$672K |
|
|
IFLN
223
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $563K | 0.05% |
33,981
-2,748
| -7% | -$50.8K |
|
|
BDN
224
Brandywine Realty Trust
BDN
$554M
| $560K | 0.05% |
53,325
+44,180
| +483% | +$623K |
|
|
ESPR
225
DELISTED
Esperion Therapeutics
ESPR
| $558K | 0.05% |
17,710
| – | – |
|
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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.