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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
ADSK icon
351
Autodesk
ADSK
$52.6B
$298K 0.02%
1,910
+109
+6% +$20K
BA icon
352
CALL
Boeing
BA
$185B
$298K 0.02%
+2,000
New +$547K
POOL icon
353
Pool Corp
POOL
$7.5B
$298K 0.02%
1,519
-32
-2% -$6.81K
TLH icon
354
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$298K 0.02%
1,778
+1
+0.1% +$154
LIN icon
355
Linde
LIN
$226B
$296K 0.02%
1,712
-182
-10% -$35.9K
SF
356
Stifel
SF
$12.6B
$293K 0.02%
16,000
+1,260
+9% +$31.6K
TFC icon
357
Truist Financial
TFC
$64B
$292K 0.02%
9,477
-1,999
-17% -$94.5K
USB icon
358
US Bancorp
USB
$99.6B
$290K 0.02%
8,440
-2,267
-21% -$109K
VPU
359
Vanguard Utilities ETF
VPU
$8.36B
$290K 0.02%
2,382
+309
+15% +$43.4K
CP icon
360
Canadian Pacific Kansas City
CP
$80.5B
$287K 0.02%
6,540
-410
-6% -$20.2K
AGR
361
DELISTED
Avangrid, Inc.
AGR
$286K 0.02%
6,549
+2,229
+52% +$112K
NKTR icon
362
Nektar Therapeutics
NKTR
$2.58B
$285K 0.02%
1,067
+18
+2% +$5.57K
TSN icon
363
Tyson Foods
TSN
$20.4B
$281K 0.02%
4,858
+2,007
+70% +$150K
WMK icon
364
Weis Markets
WMK
$1.86B
$281K 0.02%
6,755
+1,486
+28% +$56.8K
JKHY icon
365
Jack Henry & Associates
JKHY
$11.1B
$280K 0.02%
1,808
+235
+15% +$36.5K
COO icon
366
Cooper Companies
COO
$14.5B
$279K 0.02%
4,052
+1,808
+81% +$147K
EEMV icon
367
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$277K 0.02%
5,914
-243
-4% -$13.1K
ARAY icon
368
Accuray
ARAY
$34M
$276K 0.02%
145,481
– –
SCHH icon
369
Schwab US REIT ETF
SCHH
$11.4B
$275K 0.02%
16,844
+12,444
+283% +$266K
ICE icon
370
Intercontinental Exchange
ICE
$84.4B
$274K 0.02%
3,393
-320
-9% -$29K
GD icon
371
General Dynamics
GD
$106B
$271K 0.02%
2,052
+277
+16% +$46K
REGN icon
372
Regeneron Pharmaceuticals
REGN
$80.8B
$270K 0.02%
554
+203
+58% +$83.7K
SCHV
373
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$267K 0.02%
18,117
-8,859
-33% -$162K
IJK icon
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$265K 0.02%
5,940
-280
-5% -$15.4K
ROP icon
375
Roper Technologies
ROP
$39.8B
$261K 0.02%
838
+47
+6% +$16.7K
13 14
15
16 17

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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.