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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
ENLC
2701
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
96
– –
VIRX
2702
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
9
– –
CNSL
2703
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
+167
New +$849
HAYN
2704
DELISTED
Haynes International, Inc.
HAYN
$0 ﹤0.01%
5
-384
-99% -$10.1K
TELL
2705
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
1,000
+792
+381% +$3.77K
TUP
2706
DELISTED
Tupperware Brands Corporation
TUP
– –
-369
Closed -$3K
SPWR
2707
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
249
-1,512
-86% -$7.96K
SLCA
2708
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$0 ﹤0.01%
27
-112
-81% -$477
THMO
2709
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
ERF
2710
DELISTED
Enerplus Corporation
ERF
– –
-531
Closed -$4K
AMJ
2711
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,289
Closed -$246K
CAMP
2712
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
+3
New +$587
ENG
2713
DELISTED
ENGlobal Corp
ENG
– –
-2,500
Closed -$20K
CPE
2714
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
49
-138
-74% -$3.4K
BCEL
2715
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
30
– –
BKCC
2716
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-4,322
Closed -$18.7K
SIEN
2717
DELISTED
Sientra, Inc.
SIEN
– –
-27
Closed -$2K
NSTG
2718
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-752
Closed -$21K
NVTA
2719
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
48
-1,015
-95% -$18.5K
BVH
2720
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$0 ﹤0.01%
+8
New +$136
ONCT
2721
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$0 ﹤0.01%
14
– –
NETI
2722
DELISTED
Eneti Inc.
NETI
$0 ﹤0.01%
25
– –
CORR
2723
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-84
Closed -$4K
VRTV
2724
DELISTED
VERITIV CORPORATION
VRTV
– –
-2
Closed –
HT
2725
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
40
– –
107 108
109
110 111

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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.