PA
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $142M | 11.51% |
2,485,491
+709,771
| +40% | +$48.7M |
2016 Q4
13 quarters
|
|
|
2
CVB Financial
CVBF
$3.76B
| $78.3M | 6.34% |
3,903,204
+3,903,025
| +2,180,461% | +$78.5M |
2016 Q4
13 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $60.9M | 4.93% |
386,000
+12,683
| +3% | +$2.09M |
2016 Q4
13 quarters
|
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $36.2M | 2.93% |
446,232
+168,907
| +61% | +$16.1M |
2016 Q4
13 quarters
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $31.2M | 2.52% |
577,026
+102,266
| +22% | +$6.49M |
2016 Q4
13 quarters
|
|
6
Apple
AAPL
$5.01T
| $30.6M | 2.48% |
482,112
+33,844
| +8% | +$2.49M |
2016 Q4
13 quarters
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $30.4M | 2.46% |
256,617
-12,668
| -5% | -$1.78M |
2016 Q4
13 quarters
|
|
|
8
iShares US Treasury Bond ETF
GOVT
$41.8B
| $29.6M | 2.4% |
1,058,578
+307,377
| +41% | +$8.25M |
2018 Q4
5 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$137B
| $28M | 2.26% |
242,392
+22,652
| +10% | +$2.58M |
2016 Q4
13 quarters
|
|
10
Amazon
AMZN
$2.74T
| $25.4M | 2.06% |
261,060
+23,300
| +10% | +$2.26M |
2016 Q4
13 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$887B
| $24.4M | 1.98% |
94,533
-18,037
| -16% | -$5.53M |
2016 Q4
13 quarters
|
|
12
iShares Global Tech ETF
IXN
$9.4B
| $18.2M | 1.48% |
599,832
+30,312
| +5% | +$1.05M |
2017 Q1
12 quarters
|
|
13
Corcept Therapeutics
CORT
$12.6B
| $16.7M | 1.35% |
1,405,895
| – | – |
2019 Q2
3 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $13.8M | 1.12% |
340,677
+55,906
| +20% | +$2.75M |
2016 Q4
13 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $13.7M | 1.11% |
106,169
+15,605
| +17% | +$2.41M |
2017 Q3
10 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.8M | 0.95% |
64,352
+2,920
| +5% | +$621K |
2016 Q4
13 quarters
|
|
17
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $11.3M | 0.92% |
158,854
+43,311
| +37% | +$3.89M |
2019 Q4
1 quarter
|
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $10.7M | 0.86% |
100,527
+99,046
| +6,688% | +$10.8M |
2016 Q4
13 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $10.6M | 0.86% |
91,955
-10,631
| -10% | -$1.6M |
2016 Q4
13 quarters
|
|
20
Visa
V
$735B
| $10.5M | 0.85% |
65,425
+998
| +2% | +$188K |
2016 Q4
13 quarters
|
|
21
Invesco QQQ Trust
QQQ
$488B
| $9.52M | 0.77% |
50,008
+7,600
| +18% | +$1.61M |
2016 Q4
13 quarters
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $9.41M | 0.76% |
286,084
-12,428
| -4% | -$515K |
2016 Q4
13 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.4B
| $9.31M | 0.75% |
113,301
-10,109
| -8% | -$821K |
2016 Q4
13 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.25T
| $8.9M | 0.72% |
153,200
+15,380
| +11% | +$1.04M |
2016 Q4
13 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$189B
| $8.74M | 0.71% |
98,108
-10,271
| -9% | -$1.13M |
2016 Q4
13 quarters
|
|
Similar funds
AAM
GRP
KGA
WHRC
AWA
SWP
CRC
MIP
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.