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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
CB icon
251
Chubb
CB
$135B
$481K 0.04%
4,314
-1,763
-29% -$253K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$15.1B
$479K 0.04%
34,101
-1,539
-4% -$28.2K
HSY icon
253
Hershey
HSY
$36.6B
$476K 0.04%
3,597
+859
+31% +$127K
VDE icon
254
Vanguard Energy ETF
VDE
$9.74B
$474K 0.04%
12,414
+11,263
+979% +$715K
ES icon
255
Eversource Energy
ES
$27.2B
$473K 0.04%
6,054
+342
+6% +$30K
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$473K 0.04%
5,640
-4,336
-43% -$461K
CL icon
257
Colgate-Palmolive
CL
$74.4B
$471K 0.04%
7,104
+498
+8% +$35.1K
TJX icon
258
TJX Companies
TJX
$178B
$467K 0.04%
9,784
-6,610
-40% -$380K
ZUO
259
DELISTED
Zuora, Inc.
ZUO
$467K 0.04%
58,123
– –
CAT icon
260
Caterpillar
CAT
$387B
$465K 0.04%
4,011
-1,123
-22% -$143K
GSG icon
261
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$465K 0.04%
50,000
– –
LOW icon
262
Lowe's Companies
LOW
$125B
$465K 0.04%
5,414
-971
-15% -$106K
TMUS icon
263
T-Mobile US
TMUS
$190B
$462K 0.04%
5,516
+491
+10% +$41.5K
IDXX icon
264
Idexx Laboratories
IDXX
$46.2B
$461K 0.04%
1,905
+101
+6% +$26.4K
PSA icon
265
Public Storage
PSA
$61.3B
$459K 0.04%
2,315
-236
-9% -$50.6K
SONY icon
266
Sony
SONY
$138B
$454K 0.04%
38,380
+13,070
+52% +$171K
GE icon
267
GE Aerospace
GE
$384B
$453K 0.04%
11,463
-1,353
-11% -$72.1K
ADI icon
268
Analog Devices
ADI
$190B
$452K 0.04%
5,043
+1,405
+39% +$154K
EMB icon
269
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$452K 0.04%
4,680
-1,123
-19% -$124K
HDV
270
iShares Core High Dividend ETF
HDV
$14.9B
$449K 0.04%
31,430
-35,195
-53% -$622K
PANW icon
271
Palo Alto Networks
PANW
$297B
$449K 0.04%
16,458
-246
-1% -$8.59K
LHX icon
272
L3Harris
LHX
$53.4B
$447K 0.04%
2,481
+362
+17% +$74.2K
NVS icon
273
Novartis
NVS
$297B
$443K 0.04%
5,375
-1,338
-20% -$119K
PLMR icon
274
Palomar
PLMR
$3.45B
$440K 0.04%
7,575
-225
-3% -$11.8K
BCSF icon
275
Bain Capital Specialty
BCSF
$850M
$439K 0.04%
48,335
-4,185
-8% -$71.9K
9 10
11
12 13

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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.