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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
WPG
2801
DELISTED
Washington Prime Group Inc.
WPG
– –
-183
Closed -$6K
CRC
2802
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
KNL
2803
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
35
– –
PEI
2804
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$0 ﹤0.01%
+21
New +$1.02K
QIWI
2805
DELISTED
QIWI PLC
QIWI
– –
-254
Closed -$5K
BBL
2806
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-312
Closed -$15K
MTSC
2807
DELISTED
MTS Systems Corp
MTSC
$0 ﹤0.01%
+38
New +$1.49K
FTR
2808
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
695
-52
-7% -$28
WLH
2809
DELISTED
WILLIAM LYON HOMES
WLH
– –
-541
Closed -$11K
SLY
2810
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$0 ﹤0.01%
16
– –
DCOM
2811
DELISTED
Dime Community Bancshares
DCOM
$0 ﹤0.01%
28
– –
RESI
2812
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$0 ﹤0.01%
72
– –
GCVRZ
2813
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-409
Closed –
NES
2814
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
7
– –
109 110 111 112
113

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LAM
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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.