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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
SHW icon
276
Sherwin-Williams
SHW
$89.8B
$438K 0.04%
2,862
-396
-12% -$71.4K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$434K 0.04%
3,068
+153
+5% +$18.2K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
$431K 0.03%
4,808
+1,265
+36% +$124K
EQR icon
279
Equity Residential
EQR
$25.1B
$428K 0.03%
6,938
+4,469
+181% +$345K
NSC icon
280
Norfolk Southern
NSC
$75.1B
$420K 0.03%
2,879
+142
+5% +$26.2K
COP icon
281
ConocoPhillips
COP
$141B
$413K 0.03%
13,423
-7,173
-35% -$365K
VNQI icon
282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$413K 0.03%
9,639
+1,049
+12% +$56.5K
LUV icon
283
Southwest Airlines
LUV
$23B
$411K 0.03%
11,553
-3,436
-23% -$170K
SPEM icon
284
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$411K 0.03%
14,461
+11,624
+410% +$400K
EQC
285
DELISTED
Equity Commonwealth
EQC
$411K 0.03%
12,972
+10,284
+383% +$329K
D icon
286
Dominion Energy
D
$59.3B
$410K 0.03%
5,687
-508
-8% -$41.5K
MMM icon
287
3M
MMM
$94.3B
$410K 0.03%
3,600
+115
+3% +$15.1K
DEO icon
288
Diageo
DEO
$53.6B
$409K 0.03%
3,223
-480
-13% -$72K
SNPS icon
289
Synopsys
SNPS
$79.7B
$409K 0.03%
3,182
+265
+9% +$37.7K
IEI icon
290
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$408K 0.03%
3,065
+45
+1% +$5.8K
ZTS icon
291
Zoetis
ZTS
$30B
$408K 0.03%
3,467
+212
+7% +$27.9K
BKNG icon
292
Booking.com
BKNG
$161B
$403K 0.03%
7,500
-2,900
-28% -$204K
OMC icon
293
Omnicom Group
OMC
$23.4B
$402K 0.03%
7,334
+1,648
+29% +$117K
A icon
294
Agilent Technologies
A
$41.2B
$399K 0.03%
5,582
-54
-1% -$4.34K
AWK icon
295
American Water Works
AWK
$26.9B
$396K 0.03%
3,319
-511
-13% -$65.9K
NVG icon
296
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$395K 0.03%
26,924
+18,192
+208% +$294K
IBB icon
297
iShares Biotechnology ETF
IBB
$9.77B
$393K 0.03%
3,651
-75
-2% -$8.63K
IOO icon
298
iShares Global 100 ETF
IOO
$9.25B
$393K 0.03%
8,800
-1,000
-10% -$51.3K
QTEC icon
299
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$393K 0.03%
4,652
-18,069
-80% -$1.75M
BDX icon
300
Becton Dickinson
BDX
$48.2B
$389K 0.03%
1,738
+89
+5% +$22K
10 11
12
13 14

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HFS
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OCM
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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.