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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
OSBC icon
2576
Old Second Bancorp
OSBC
$1.29B
$0 ﹤0.01%
80
-1
-1% -$11
OSUR icon
2577
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
22
-4,833
-100% -$34.6K
PAGP icon
2578
Plains GP Holdings
PAGP
$4.9B
– –
-14
Closed –
PAHC icon
2579
Phibro Animal Health
PAHC
$1.39B
$0 ﹤0.01%
21
– –
PAR icon
2580
PAR Technology
PAR
$735M
$0 ﹤0.01%
50
– –
PBI icon
2581
Pitney Bowes
PBI
$2.39B
– –
-381
Closed -$2K
PCY icon
2582
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-25
Closed -$1K
PDBC icon
2583
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-397
Closed -$7K
PDFS icon
2584
PDF Solutions
PDFS
$2.07B
$0 ﹤0.01%
50
– –
PENN icon
2585
PENN Entertainment
PENN
$2.71B
$0 ﹤0.01%
+5
New +$126
PHYS icon
2586
Sprott Physical Gold
PHYS
$15.7B
$0 ﹤0.01%
60
– –
PKE icon
2587
Park Aerospace
PKE
$819M
$0 ﹤0.01%
9
-452
-98% -$6.64K
PKOH icon
2588
Park-Ohio Holdings
PKOH
$761M
$0 ﹤0.01%
+5
New +$132
PLCE icon
2589
Children's Place
PLCE
$59.8M
$0 ﹤0.01%
35
-36
-51% -$1.91K
PLNT icon
2590
Planet Fitness
PLNT
$3.78B
$0 ﹤0.01%
12
– –
PLUG icon
2591
Plug Power
PLUG
$3.04B
– –
-250
Closed -$1K
PLUS icon
2592
ePlus
PLUS
$2.34B
– –
-2,166
Closed -$91K
POR icon
2593
Portland General Electric
POR
$5.77B
$0 ﹤0.01%
11
– –
POWI icon
2594
Power Integrations
POWI
$3.61B
$0 ﹤0.01%
16
+6
+60% +$290
PR
2595
Permian Resources
PR
$16.9B
$0 ﹤0.01%
+1,160
New +$2.95K
PRAA icon
2596
PRA Group
PRAA
$755M
$0 ﹤0.01%
18
– –
PSLV icon
2597
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
14
– –
QCRH icon
2598
QCR Holdings
QCRH
$1.7B
– –
-791
Closed -$30.1K
HTT
2599
High Templar Tech Ltd
HTT
$391M
– –
-468
Closed -$2K
QFIN icon
2600
Qfin Holdings
QFIN
$1.61B
– –
-164
Closed -$2K
102 103
104
105 106

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HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.