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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 | |
|---|---|---|---|---|---|---|---|
2276
HUB Group
HUBG
$1.62B
| $1K | ﹤0.01% |
+46
| New | +$1.15K |
2020 Q1
0 quarters
|
|
2277
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $1K | ﹤0.01% |
42
| – | – |
2016 Q4
13 quarters
|
|
2278
Integra LifeSciences
IART
$1.03B
| $1K | ﹤0.01% |
+36
| New | +$1.89K |
2020 Q1
0 quarters
|
|
2279
ICF International
ICFI
$1.6B
| $1K | ﹤0.01% |
+20
| New | +$1.63K |
2020 Q1
0 quarters
|
|
2280
Investors Title Co
ITIC
$548M
| $1K | ﹤0.01% |
8
+2
| +33% | +$308 |
2019 Q4
1 quarter
|
|
2281
iShares US Energy ETF
IYE
$1.79B
| $1K | ﹤0.01% |
100
-600
| -86% | -$15.1K |
2018 Q4
5 quarters
|
|
2282
J&J Snack Foods
JJSF
$1.47B
| $1K | ﹤0.01% |
+16
| New | +$2.58K |
2020 Q1
0 quarters
|
|
2283
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$288M
| $1K | ﹤0.01% |
61
| – | – |
2017 Q1
12 quarters
|
|
2284
Kulicke & Soffa
KLIC
$4.11B
| $1K | ﹤0.01% |
95
| – | – |
2019 Q4
1 quarter
|
|
2285
Kearny Financial
KRNY
$567M
| $1K | ﹤0.01% |
+177
| New | +$2.04K |
2020 Q1
0 quarters
|
|
2286
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
| $1K | ﹤0.01% |
+420
| New | +$4.54K |
2020 Q1
0 quarters
|
|
2287
Liberty Energy
LBRT
$2.71B
| $1K | ﹤0.01% |
+532
| New | +$3.71K |
2020 Q1
0 quarters
|
|
2288
LCI Industries
LCII
$2.04B
| $1K | ﹤0.01% |
20
-73
| -78% | -$7.12K |
2019 Q1
4 quarters
|
|
2289
Levi Strauss
LEVI
$7.84B
| $1K | ﹤0.01% |
127
-5,700
| -98% | -$101K |
2019 Q2
3 quarters
|
|
2290
LPL Financial
LPLA
$25.3B
| $1K | ﹤0.01% |
29
-4
| -12% | -$322 |
2019 Q3
2 quarters
|
|
2291
Moelis & Co
MC
$4.04B
| $1K | ﹤0.01% |
+39
| New | +$1.28K |
2020 Q1
0 quarters
|
|
2292
Medpace
MEDP
$17.3B
| $1K | ﹤0.01% |
+16
| New | +$1.39K |
2020 Q1
0 quarters
|
|
2293
Methode Electronics
MEI
$475M
| $1K | ﹤0.01% |
+44
| New | +$1.43K |
2020 Q1
0 quarters
|
|
2294
DELISTED
MRC Global
MRC
| $1K | ﹤0.01% |
+284
| New | +$2.67K |
2020 Q1
0 quarters
|
|
2295
Mine Safety
MSA
$6.91B
| $1K | ﹤0.01% |
13
| – | – |
2019 Q4
1 quarter
|
|
2296
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $1K | ﹤0.01% |
+193
| New | +$1.77K |
2020 Q1
0 quarters
|
|
2297
Manitowoc
MTW
$777M
| $1K | ﹤0.01% |
+214
| New | +$2.79K |
2020 Q1
0 quarters
|
|
2298
Newmark Group
NMRK
$2.15B
| $1K | ﹤0.01% |
250
| – | – |
2019 Q4
1 quarter
|
|
2299
Nu Skin
NUS
$250M
| $1K | ﹤0.01% |
+65
| New | +$1.96K |
2020 Q1
0 quarters
|
|
2300
DELISTED
NV5 Global
NVEE
| $1K | ﹤0.01% |
144
| – | – |
2017 Q2
11 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.