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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
2226
Apogee Enterprises
APOG
$865M
| $1K | ﹤0.01% |
69
-244
| -78% | -$7.14K |
2016 Q4
13 quarters
|
|
2227
Armour Residential REIT
ARR
$1.87B
| $1K | ﹤0.01% |
42
| – | – |
2019 Q4
1 quarter
|
|
2228
AdvanSix
ASIX
$442M
| $1K | ﹤0.01% |
166
+24
| +17% | +$373 |
2016 Q4
13 quarters
|
|
2229
Atlantic Union Bankshares
AUB
$5.44B
| $1K | ﹤0.01% |
+56
| New | +$1.74K |
2020 Q1
0 quarters
|
|
2230
Autolus Therapeutics
AUTL
$426M
| $1K | ﹤0.01% |
323
+207
| +178% | +$1.91K |
2019 Q4
1 quarter
|
|
2231
DELISTED
Avanos Medical
AVNS
| $1K | ﹤0.01% |
48
-2
| -4% | -$60 |
2016 Q4
13 quarters
|
|
2232
Invesco Taxable Municipal Bond ETF
BAB
$855M
| $1K | ﹤0.01% |
61
-239
| -80% | -$7.67K |
2018 Q4
5 quarters
|
|
2233
Banc of California
BANC
$2.72B
| $1K | ﹤0.01% |
209
| – | – |
2016 Q4
13 quarters
|
|
2234
Bath & Body Works
BBWI
$4.06B
| $1K | ﹤0.01% |
202
-195
| -49% | -$3.1K |
2016 Q4
13 quarters
|
|
2235
Belden
BDC
$4.02B
| $1K | ﹤0.01% |
+33
| New | +$1.51K |
2020 Q1
0 quarters
|
|
2236
Bausch Health
BHC
$2.36B
| $1K | ﹤0.01% |
77
-48
| -38% | -$1.16K |
2016 Q4
13 quarters
|
|
2237
Amplify Blockchain Technology ETF
BLOK
$978M
| $1K | ﹤0.01% |
103
+2
| +2% | +$36 |
2018 Q2
7 quarters
|
|
2238
DELISTED
Blueprint Medicines
BPMC
| $1K | ﹤0.01% |
34
+12
| +55% | +$772 |
2019 Q2
3 quarters
|
|
2239
Compañía de Minas Buenaventura
BVN
$7.73B
| $1K | ﹤0.01% |
189
-5,982
| -97% | -$68.1K |
2016 Q4
13 quarters
|
|
2240
DELISTED
Carisma Therapeutics
CARM
| $1K | ﹤0.01% |
150
+25
| +20% | +$410 |
2019 Q4
1 quarter
|
|
2241
Carlyle Group
CG
$13B
| $1K | ﹤0.01% |
+80
| New | +$2.31K |
2020 Q1
0 quarters
|
|
2242
Chord Energy
CHRD
$8.45B
| $1K | ﹤0.01% |
3,632
+1,877
| +107% | +$3.44K |
2016 Q4
13 quarters
|
|
2243
DELISTED
Civitas Resources
CIVI
| $1K | ﹤0.01% |
125
+4
| +3% | +$67 |
2019 Q2
3 quarters
|
|
2244
Cheetah Mobile
CMCM
$72M
| $1K | ﹤0.01% |
100
| – | – |
2019 Q4
1 quarter
|
|
2245
Cohen & Steers
CNS
$3.58B
| $1K | ﹤0.01% |
35
-250
| -88% | -$15.8K |
2018 Q4
5 quarters
|
|
2246
PC Connection
CNXN
$2.25B
| $1K | ﹤0.01% |
+34
| New | +$1.51K |
2020 Q1
0 quarters
|
|
2247
Americold
COLD
$3.95B
| $1K | ﹤0.01% |
+41
| New | +$1.37K |
2020 Q1
0 quarters
|
|
2248
Chesapeake Utilities
CPK
$3.34B
| $1K | ﹤0.01% |
+13
| New | +$1.21K |
2020 Q1
0 quarters
|
|
2249
Centerspace
CSR
$943M
| $1K | ﹤0.01% |
32
| – | – |
2016 Q4
13 quarters
|
|
2250
CTS Corp
CTS
$1.57B
| $1K | ﹤0.01% |
+44
| New | +$1.2K |
2020 Q1
0 quarters
|
|
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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 $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.