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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
MVIS icon
2551
Microvision
MVIS
$78.9M
$0 ﹤0.01%
2
– –
MWA icon
2552
Mueller Water Products
MWA
$4.16B
– –
-27
Closed -$297
MYRG icon
2553
MYR Group
MYRG
$5.25B
– –
-262
Closed -$9K
NBR icon
2554
Nabors Industries
NBR
$1.21B
$0 ﹤0.01%
5
-23
-82% -$2.11K
NCMI icon
2555
National CineMedia
NCMI
$378M
$0 ﹤0.01%
28
-31
-53% -$2.02K
NDLS icon
2556
Noodles & Co
NDLS
$107M
– –
-31
Closed -$1K
NGS icon
2557
Natural Gas Services Group
NGS
$477M
$0 ﹤0.01%
+88
New +$826
NHI icon
2558
National Health Investors
NHI
$3.65B
$0 ﹤0.01%
16
– –
NIC icon
2559
Nicolet Bankshares
NIC
$3.62B
– –
-70
Closed -$5K
NIO icon
2560
NIO
NIO
$11.9B
$0 ﹤0.01%
275
– –
NRC icon
2561
NRC Health Common Stock
NRC
$450M
– –
-38
Closed -$3K
NVCR icon
2562
NovoCure
NVCR
$1.91B
$0 ﹤0.01%
+3
New +$237
NVEC icon
2563
NVE Corp
NVEC
$609M
$0 ﹤0.01%
10
– –
NVST icon
2564
Envista
NVST
$4.52B
$0 ﹤0.01%
+29
New +$743
NWS icon
2565
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
+11
New +$142
OBE
2566
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
8
– –
OCFC icon
2567
OceanFirst Financial
OCFC
$1.91B
– –
-180
Closed -$5K
OEC icon
2568
Orion
OEC
$409M
– –
-224
Closed -$4K
OFIX icon
2569
Orthofix Medical
OFIX
$419M
– –
-26
Closed -$1K
OGI
2570
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
33
-70
-68% -$636
OII icon
2571
Oceaneering
OII
$4.77B
– –
-3,733
Closed -$56K
OIS icon
2572
Oil States International
OIS
$491M
$0 ﹤0.01%
18
-2,417
-99% -$22.2K
OLP
2573
One Liberty Properties
OLP
$527M
$0 ﹤0.01%
31
-2
-6% -$48
OMAB icon
2574
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-93
Closed -$6K
ORC
2575
Orchid Island Capital
ORC
$1.31B
$0 ﹤0.01%
42
-35
-45% -$947
101 102
103
104 105

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OCM
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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.