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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
DOX icon
326
Amdocs
DOX
$6.22B
$350K 0.03%
6,373
-3,534
-36% -$237K
EL icon
327
Estee Lauder
EL
$32B
$350K 0.03%
2,201
+223
+11% +$43K
AMD icon
328
Advanced Micro Devices
AMD
$789B
$338K 0.03%
7,446
+1,604
+27% +$77.3K
PODD icon
329
Insulet
PODD
$9.79B
$333K 0.03%
2,015
-25
-1% -$4.57K
RSPH icon
330
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$330K 0.03%
17,490
– –
SNY icon
331
Sanofi
SNY
$104B
$330K 0.03%
7,557
+1,472
+24% +$70.4K
MRSH
332
Marsh
MRSH
$91.5B
$329K 0.03%
3,813
-903
-19% -$96.3K
CHT icon
333
Chunghwa Telecom
CHT
$33B
$326K 0.03%
9,176
-1,095
-11% -$39.5K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$326K 0.03%
3,765
-1,044
-22% -$89.2K
XEL icon
335
Xcel Energy
XEL
$48.8B
$324K 0.03%
5,373
+326
+6% +$21.2K
IWR icon
336
iShares Russell Mid-Cap ETF
IWR
$57.4B
$321K 0.03%
7,436
+2,613
+54% +$144K
PGR icon
337
Progressive
PGR
$125B
$320K 0.03%
4,334
+2,102
+94% +$162K
PLD icon
338
Prologis
PLD
$133B
$320K 0.03%
3,989
-385
-9% -$33.6K
WEC icon
339
WEC Energy
WEC
$35.1B
$318K 0.03%
3,611
+381
+12% +$36.6K
IWP icon
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$317K 0.03%
5,218
– –
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.2B
$316K 0.03%
4,488
+216
+5% +$16.8K
VEEV icon
342
Veeva Systems
VEEV
$37.4B
$316K 0.03%
2,027
+181
+10% +$26.5K
DGX icon
343
Quest Diagnostics
DGX
$26.3B
$312K 0.03%
3,894
+2,873
+281% +$297K
SUSA icon
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$306K 0.02%
5,582
– –
TM icon
345
Toyota
TM
$225B
$306K 0.02%
2,554
+1,069
+72% +$143K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$306K 0.02%
14,712
-8,906
-38% -$245K
GH icon
347
Guardant Health
GH
$22.6B
$305K 0.02%
4,386
+4,355
+14,048% +$334K
SMH icon
348
VanEck Semiconductor ETF
SMH
$73.2B
$304K 0.02%
+5,200
New +$351K
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$126B
$303K 0.02%
1,276
+149
+13% +$34.2K
IEF icon
350
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$299K 0.02%
2,463
+57
+2% +$6.56K
12 13
14
15 16

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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
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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.