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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 | |
|---|---|---|---|---|---|---|---|
|
AUD
2351
DELISTED
Audacy, Inc.
AUD
| $1K | ﹤0.01% |
647
-708
| -52% | -$2.57K |
2019 Q1
4 quarters
|
|
|
MAXR
2352
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1K | ﹤0.01% |
170
| – | – |
2019 Q2
3 quarters
|
|
|
IVC
2353
DELISTED
Invacare Corporation
IVC
| $1K | ﹤0.01% |
162
| – | – |
2019 Q1
4 quarters
|
|
2354
DELISTED
SPX FLOW, Inc.
FLOW
| $1K | ﹤0.01% |
68
| – | – |
2016 Q4
13 quarters
|
|
2355
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1K | ﹤0.01% |
105
| – | – |
2016 Q4
13 quarters
|
|
|
WRI
2356
DELISTED
Weingarten Realty Investors
WRI
| $1K | ﹤0.01% |
110
-67
| -38% | -$1.77K |
2016 Q4
13 quarters
|
|
|
BPY
2357
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1K | ﹤0.01% |
200
-1,487
| -88% | -$24.1K |
2016 Q4
13 quarters
|
|
|
MINI
2358
DELISTED
Mobile Mini Inc
MINI
| $1K | ﹤0.01% |
74
| – | – |
2016 Q4
13 quarters
|
|
|
TIVO
2359
DELISTED
Tivo Inc
TIVO
| $1K | ﹤0.01% |
209
+95
| +83% | +$701 |
2016 Q4
13 quarters
|
|
2360
DELISTED
Arch Resources, Inc.
ARCH
| $1K | ﹤0.01% |
69
+67
| +3,350% | +$3.43K |
2019 Q1
4 quarters
|
|
|
HZNP
2361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1K | ﹤0.01% |
62
+5
| +9% | +$169 |
2018 Q4
5 quarters
|
|
2362
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1K | ﹤0.01% |
129
| – | – |
2019 Q1
4 quarters
|
|
|
CBB
2363
DELISTED
Cincinnati Bell Inc.
CBB
| $1K | ﹤0.01% |
95
-68
| -42% | -$884 |
2016 Q4
13 quarters
|
|
2364
DELISTED
Diamond Offshore Drilling
DO
| $1K | ﹤0.01% |
854
-223
| -21% | -$911 |
2019 Q3
2 quarters
|
|
2365
Ameris Bancorp
ABCB
$5.35B
| – | – |
-9
| Closed | – | – |
|
2366
ABM Industries
ABM
$2.98B
| – | – |
-259
| Closed | -$10K | – |
|
2367
Aurora Cannabis
ACB
$260M
| $0 | ﹤0.01% |
3
-29
| -91% | -$5.18K |
2019 Q1
4 quarters
|
|
2368
Acco Brands
ACCO
$423M
| – | – |
-381
| Closed | -$4K | – |
|
2369
Ares Commercial Real Estate
ACRE
$199M
| $0 | ﹤0.01% |
119
-237
| -67% | -$3.36K |
2016 Q4
13 quarters
|
|
2370
ADT
ADT
$5.01B
| $0 | ﹤0.01% |
218
-548
| -72% | -$3.31K |
2019 Q1
4 quarters
|
|
2371
Ashford Hospitality Trust
AHT
$12M
| – | – |
0
| – | -$1K |
2019 Q4
1 quarter
|
|
2372
Albany International
AIN
$1.72B
| $0 | ﹤0.01% |
10
-697
| -99% | -$45.6K |
2019 Q1
4 quarters
|
|
2373
AAR Corp
AIR
$3.94B
| – | – |
-1,685
| Closed | -$76K | – |
|
2374
Acadia Realty Trust
AKR
$2.54B
| $0 | ﹤0.01% |
+47
| New | +$1.06K |
2020 Q1
0 quarters
|
|
2375
Allegiant Air
ALGT
$1.92B
| – | – |
-11
| Closed | -$2K | – |
|
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.