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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
-$98.1M
Cap. Flow
+$138M
Cap. Flow %
11.19%
Top 10 Hldgs %
39.9%
Holding
2,819
New
366
Increased
978
Reduced
847
Closed
217

Top Buys

Rank Stock Value
1
CVBF icon
CVB Financial
CVBF
+$78.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$48.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.8M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.25M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.79M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.79M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$6.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.23M

Sector Composition

Rank Sector Weight
1 Technology 12.93%
2 Financials 11.15%
3 Healthcare 5.6%
4 Consumer Discretionary 3.98%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15.1B
$551K 0.04%
3,485
-77
-2% -$15.3K
UNP icon
227
Union Pacific
UNP
$174B
$551K 0.04%
3,915
-447
-10% -$73.9K
AEE icon
228
Ameren
AEE
$30.1B
$539K 0.04%
7,407
+859
+13% +$68.1K
CLX icon
229
Clorox
CLX
$12.7B
$538K 0.04%
3,107
+1,897
+157% +$313K
AZN icon
230
AstraZeneca
AZN
$250B
$537K 0.04%
6,017
+424
+8% +$39.9K
CMI icon
231
Cummins
CMI
$88.7B
$535K 0.04%
3,954
-191
-5% -$29.8K
CBRE icon
232
CBRE Group
CBRE
$42.9B
$533K 0.04%
14,148
-6,383
-31% -$353K
CME icon
233
CME Group
CME
$94.8B
$527K 0.04%
3,052
-332
-10% -$66.1K
IAU icon
234
iShares Gold Trust
IAU
$67.5B
$526K 0.04%
17,483
+219
+1% +$6.62K
BAX icon
235
Baxter International
BAX
$14.2B
$516K 0.04%
6,363
+527
+9% +$45.5K
AEP icon
236
American Electric Power
AEP
$68.4B
$512K 0.04%
6,402
+633
+11% +$59.9K
HUM icon
237
Humana
HUM
$46.2B
$512K 0.04%
1,633
+128
+9% +$43.2K
SCZ icon
238
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$511K 0.04%
11,409
-3,539
-24% -$197K
PWB icon
239
Invesco Large Cap Growth ETF
PWB
$2.39B
$509K 0.04%
11,645
-1,250
-10% -$62.2K
CERN
240
DELISTED
Cerner Corp
CERN
$507K 0.04%
8,056
+2,608
+48% +$185K
STZ icon
241
Constellation Brands
STZ
$23.2B
$505K 0.04%
3,529
-3,125
-47% -$551K
CTVA icon
242
Corteva
CTVA
$51.3B
$501K 0.04%
21,329
-2,638
-11% -$72.5K
MCO icon
243
Moody's
MCO
$82.7B
$497K 0.04%
2,354
+478
+25% +$116K
ESS icon
244
Essex Property Trust
ESS
$18.5B
$494K 0.04%
2,247
+93
+4% +$26.7K
CSGP icon
245
CoStar Group
CSGP
$12.3B
$492K 0.04%
8,390
+900
+12% +$58.7K
NEM icon
246
Newmont
NEM
$119B
$492K 0.04%
10,877
+4,327
+66% +$195K
ASML icon
247
ASML
ASML
$669B
$488K 0.04%
1,867
-58
-3% -$16.5K
KMB icon
248
Kimberly-Clark
KMB
$36.5B
$484K 0.04%
3,788
+1,201
+46% +$166K
PSX icon
249
Phillips 66
PSX
$81.4B
$484K 0.04%
9,022
-2,306
-20% -$188K
BAH icon
250
Booz Allen Hamilton
BAH
$9.15B
$482K 0.04%
7,035
+534
+8% +$39.4K
8 9
10
11 12

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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 $138M of net new capital in Q1 2020, opening 366 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

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 366 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.