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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 | |
|---|---|---|---|---|---|---|---|
2401
Beazer Homes USA
BZH
$891M
| $0 | ﹤0.01% |
+10
| New | +$124 |
2020 Q1
0 quarters
|
|
2402
Cheesecake Factory
CAKE
$5.8B
| – | – |
-164
| Closed | -$6K | – |
|
2403
Carter Bankshares
CARE
$702M
| – | – |
-83
| Closed | -$1.42K | – |
|
2404
Cars.com
CARS
$548M
| – | – |
-94
| Closed | -$1K | – |
|
2405
Cibus
CBUS
$98.6M
| $0 | ﹤0.01% |
+3
| New | +$833 |
2020 Q1
0 quarters
|
|
2406
Cameco
CCJ
$36.2B
| $0 | ﹤0.01% |
34
| – | – |
2018 Q1
8 quarters
|
|
2407
Crown Holdings
CCK
$12.4B
| $0 | ﹤0.01% |
10
+3
| +43% | +$209 |
2016 Q4
13 quarters
|
|
2408
Central Garden & Pet Co
CENT
$2.63B
| $0 | ﹤0.01% |
+34
| New | +$803 |
2020 Q1
0 quarters
|
|
2409
Century Aluminum
CENX
$3.39B
| – | – |
-2,632
| Closed | -$20K | – |
|
2410
Churchill Downs
CHDN
$5.73B
| $0 | ﹤0.01% |
6
| – | – |
2017 Q1
12 quarters
|
|
2411
Chewy
CHWY
$8.57B
| – | – |
-7,500
| Closed | -$218K | – |
|
2412
DELISTED
ChampionX
CHX
| $0 | ﹤0.01% |
168
+105
| +167% | +$2.18K |
2018 Q3
6 quarters
|
|
2413
Cornerstone Strategic Value Fund
CLM
$1.96B
| $0 | ﹤0.01% |
56
| – | – |
2019 Q2
3 quarters
|
|
2414
Commercial Metals
CMC
$7.23B
| $0 | ﹤0.01% |
+43
| New | +$819 |
2020 Q1
0 quarters
|
|
2415
Compass Minerals
CMP
$948M
| $0 | ﹤0.01% |
23
-16
| -41% | -$871 |
2019 Q1
4 quarters
|
|
2416
Cohu
COHU
$2.6B
| $0 | ﹤0.01% |
37
| – | – |
2019 Q4
1 quarter
|
|
2417
DELISTED
Mr. Cooper
COOP
| $0 | ﹤0.01% |
3
| – | – |
2016 Q4
13 quarters
|
|
2418
Copa Holdings
CPA
$5.47B
| – | – |
-14
| Closed | -$2K | – |
|
2419
Central Pacific Financial
CPF
$929M
| $0 | ﹤0.01% |
59
| – | – |
2016 Q4
13 quarters
|
|
2420
Cooper-Standard Automotive
CPS
$382M
| $0 | ﹤0.01% |
8
-14
| -64% | -$301 |
2019 Q4
1 quarter
|
|
2421
Cronos Group
CRON
$1.18B
| $0 | ﹤0.01% |
125
| – | – |
2019 Q4
1 quarter
|
|
2422
Carpenter Technology
CRS
$18.9B
| $0 | ﹤0.01% |
39
-91
| -70% | -$3.39K |
2017 Q1
12 quarters
|
|
2423
Cross Timbers Royalty Trust
CRT
$77.2M
| $0 | ﹤0.01% |
+100
| New | +$757 |
2020 Q1
0 quarters
|
|
2424
Caesarstone
CSTE
$93.4M
| – | – |
-49
| Closed | -$1K | – |
|
2425
Customers Bancorp
CUBI
$2.51B
| – | – |
-207
| Closed | -$5K | – |
|
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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.