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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 | |
|---|---|---|---|---|---|---|---|
2301
Northwest Bancshares
NWBI
$2.18B
| $1K | ﹤0.01% |
151
-24
| -14% | -$350 |
2017 Q2
11 quarters
|
|
2302
NexPoint Diversified Real Estate Trust
NXDT
$260M
| $1K | ﹤0.01% |
175
| – | – |
2019 Q4
1 quarter
|
|
2303
Adamas Trust
ADAM
$688M
| $1K | ﹤0.01% |
193
-259
| -57% | -$5.45K |
2016 Q4
13 quarters
|
|
2304
Omeros
OMER
$1.16B
| $1K | ﹤0.01% |
+133
| New | +$1.77K |
2020 Q1
0 quarters
|
|
2305
Old National Bancorp
ONB
$9.56B
| $1K | ﹤0.01% |
+134
| New | +$2.23K |
2020 Q1
0 quarters
|
|
2306
ON Semiconductor
ON
$28.2B
| $1K | ﹤0.01% |
102
-92
| -47% | -$1.8K |
2017 Q2
11 quarters
|
|
2307
Onto Innovation
ONTO
$11B
| $1K | ﹤0.01% |
+42
| New | +$1.44K |
2020 Q1
0 quarters
|
|
|
OPI
2308
DELISTED
Office Properties Income Trust
OPI
| $1K | ﹤0.01% |
73
+37
| +103% | +$1.14K |
2019 Q1
4 quarters
|
|
2309
Oxford Industries
OXM
$400M
| $1K | ﹤0.01% |
37
-18
| -33% | -$1.1K |
2017 Q1
12 quarters
|
|
2310
Plains All American Pipeline
PAA
$18B
| $1K | ﹤0.01% |
+300
| New | +$4.12K |
2020 Q1
0 quarters
|
|
2311
Pacific Biosciences
PACB
$541M
| $1K | ﹤0.01% |
532
-10,108
| -95% | -$41.4K |
2018 Q1
8 quarters
|
|
2312
Par Pacific Holdings
PARR
$4.21B
| $1K | ﹤0.01% |
+160
| New | +$2.67K |
2020 Q1
0 quarters
|
|
2313
Prestige Consumer Healthcare
PBH
$2.37B
| $1K | ﹤0.01% |
30
| – | – |
2018 Q1
8 quarters
|
|
2314
Provident Financial Services
PFS
$2.9B
| $1K | ﹤0.01% |
+103
| New | +$2.09K |
2020 Q1
0 quarters
|
|
2315
DELISTED
PHX Minerals
PHX
| $1K | ﹤0.01% |
+416
| New | +$2.77K |
2020 Q1
0 quarters
|
|
2316
Pulse Biosciences
PLSE
$3.11B
| $1K | ﹤0.01% |
250
-750
| -75% | -$7.78K |
2018 Q2
7 quarters
|
|
2317
Pennant Park Investment Corp
PNNT
$197M
| $1K | ﹤0.01% |
586
| – | – |
2016 Q4
13 quarters
|
|
2318
Protolabs
PRLB
$2.05B
| $1K | ﹤0.01% |
21
-256
| -92% | -$23.7K |
2019 Q3
2 quarters
|
|
2319
Prothena Corp
PRTA
$431M
| $1K | ﹤0.01% |
113
| – | – |
2019 Q3
2 quarters
|
|
2320
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$50.1M
| $1K | ﹤0.01% |
67
-220
| -77% | -$7.41K |
2019 Q1
4 quarters
|
|
2321
Republic Bancorp
RBCAA
$1.82B
| $1K | ﹤0.01% |
+33
| New | +$1.31K |
2020 Q1
0 quarters
|
|
2322
Regenxbio
RGNX
$464M
| $1K | ﹤0.01% |
+50
| New | +$2.08K |
2020 Q1
0 quarters
|
|
2323
Sunrun
RUN
$1.76B
| $1K | ﹤0.01% |
101
| – | – |
2018 Q2
7 quarters
|
|
2324
Redwood Trust
RWT
$376M
| $1K | ﹤0.01% |
211
| – | – |
2018 Q4
5 quarters
|
|
2325
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $1K | ﹤0.01% |
61
-607
| -91% | -$21.5K |
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.