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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
TGI
2651
DELISTED
Triumph Group
TGI
– –
-504
Closed -$13K
TK icon
2652
Teekay
TK
$985M
$0 ﹤0.01%
+41
New +$148
TLRY icon
2653
Tilray
TLRY
$622M
$0 ﹤0.01%
5
-3
-38% -$419
TSE
2654
DELISTED
Trinseo
TSE
$0 ﹤0.01%
51
-25
-33% -$663
TTMI icon
2655
TTM Technologies
TTMI
$14.5B
– –
-1,218
Closed -$18K
TWI icon
2656
Titan International
TWI
$475M
– –
-972
Closed -$4K
TX icon
2657
Ternium
TX
$10.6B
– –
-181
Closed -$4K
UFCS icon
2658
United Fire Group
UFCS
$1.4B
– –
-38
Closed -$2K
UNG icon
2659
United States Natural Gas Fund
UNG
$455M
– –
-110
Closed -$7K
UNIT
2660
Uniti Group
UNIT
$2.32B
$0 ﹤0.01%
106
-48
-31% -$376
URGN icon
2661
UroGen Pharma
URGN
$2.29B
– –
-2,700
Closed -$90K
UTSI icon
2662
UTStarcom
UTSI
$23.7M
$0 ﹤0.01%
21
– –
VC icon
2663
Visteon
VC
$2.78B
– –
-41
Closed -$4K
VCYT icon
2664
Veracyte
VCYT
$3.8B
– –
-790
Closed -$22K
VET icon
2665
Vermilion Energy
VET
$1.66B
$0 ﹤0.01%
89
– –
VKTX icon
2666
Viking Therapeutics
VKTX
$4B
– –
-1,568
Closed -$13K
VLRS
2667
Controladora Vuela Compania de Aviacion
VLRS
$939M
$0 ﹤0.01%
243
– –
VLUE icon
2668
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
– –
-198
Closed -$18K
VPG icon
2669
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
– –
VREX icon
2670
Varex Imaging
VREX
$523M
$0 ﹤0.01%
32
-27
-46% -$696
VTLE
2671
DELISTED
Vital Energy
VTLE
– –
-33
Closed -$2K
VTWG icon
2672
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$0 ﹤0.01%
8
– –
WPRT
2673
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
10
– –
WRN
2674
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
WTBA icon
2675
West Bancorporation
WTBA
$485M
$0 ﹤0.01%
+6
New +$130
105 106
107
108 109

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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.