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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 | |
|---|---|---|---|---|---|---|---|
2326
Service Corp International
SCI
$11.1B
| $1K | ﹤0.01% |
+40
| New | +$1.86K |
2020 Q1
0 quarters
|
|
2327
Simmons First National
SFNC
$3.17B
| $1K | ﹤0.01% |
70
| – | – |
2017 Q3
10 quarters
|
|
2328
DELISTED
Skechers
SKX
| $1K | ﹤0.01% |
+48
| New | +$1.66K |
2020 Q1
0 quarters
|
|
2329
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $1K | ﹤0.01% |
55
-8
| -13% | -$238 |
2019 Q2
3 quarters
|
|
2330
DELISTED
Sitio Royalties
STR
| $1K | ﹤0.01% |
+123
| New | +$2.21K |
2020 Q1
0 quarters
|
|
2331
LendingTree
TREE
$353M
| $1K | ﹤0.01% |
+6
| New | +$1.7K |
2020 Q1
0 quarters
|
|
2332
Tradeweb Markets
TW
$23.8B
| $1K | ﹤0.01% |
+24
| New | +$1.1K |
2020 Q1
0 quarters
|
|
2333
Tortoise Energy Infrastructure Corp
TYG
$989M
| $1K | ﹤0.01% |
157
| – | – |
2016 Q4
13 quarters
|
|
2334
Universal Electronics
UEIC
$67.8M
| $1K | ﹤0.01% |
45
+26
| +137% | +$1.18K |
2016 Q4
13 quarters
|
|
2335
UFP Technologies
UFPT
$2.25B
| $1K | ﹤0.01% |
+41
| New | +$1.88K |
2020 Q1
0 quarters
|
|
2336
UMH Properties
UMH
$1.3B
| $1K | ﹤0.01% |
102
| – | – |
2019 Q3
2 quarters
|
|
2337
Unifirst Corp
UNF
$4.72B
| $1K | ﹤0.01% |
+12
| New | +$2.26K |
2020 Q1
0 quarters
|
|
2338
Usana Health Sciences
USNA
$283M
| $1K | ﹤0.01% |
+20
| New | +$1.39K |
2020 Q1
0 quarters
|
|
2339
WaFd
WAFD
$2.16B
| $1K | ﹤0.01% |
+51
| New | +$1.63K |
2020 Q1
0 quarters
|
|
2340
Winmark
WINA
$1.14B
| $1K | ﹤0.01% |
+9
| New | +$1.69K |
2020 Q1
0 quarters
|
|
2341
Zillow
ZG
$7.14B
| $1K | ﹤0.01% |
+50
| New | +$2.29K |
2020 Q1
0 quarters
|
|
2342
DELISTED
Dayforce
DAY
| $1K | ﹤0.01% |
+24
| New | +$1.59K |
2020 Q1
0 quarters
|
|
2343
Acadian Asset Management
AAMI
$3.26B
| $1K | ﹤0.01% |
+268
| New | +$2.31K |
2020 Q1
0 quarters
|
|
2344
DELISTED
Patterson Companies, Inc.
PDCO
| $1K | ﹤0.01% |
76
-814
| -91% | -$17.6K |
2019 Q4
1 quarter
|
|
2345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1K | ﹤0.01% |
70
-765
| -92% | -$14.9K |
2018 Q4
5 quarters
|
|
2346
DELISTED
Spirit Airlines, Inc.
SAVE
| $1K | ﹤0.01% |
111
-16
| -13% | -$514 |
2016 Q4
13 quarters
|
|
|
LTHM
2347
DELISTED
Livent Corporation
LTHM
| $1K | ﹤0.01% |
241
| – | – |
2019 Q1
4 quarters
|
|
|
CCF
2348
DELISTED
Chase Corporation
CCF
| $1K | ﹤0.01% |
+14
| New | +$1.29K |
2020 Q1
0 quarters
|
|
|
ICPT
2349
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1K | ﹤0.01% |
22
| – | – |
2018 Q1
8 quarters
|
|
|
TRTN
2350
DELISTED
Triton International Limited
TRTN
| $1K | ﹤0.01% |
+56
| New | +$1.92K |
2020 Q1
0 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.