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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
EQIX icon
376
Equinix
EQIX
$103B
$260K 0.02%
417
+99
+31% +$59.2K
TROW icon
377
T. Rowe Price
TROW
$24.3B
$259K 0.02%
2,658
+298
+13% +$36.5K
AFL icon
378
Aflac
AFL
$62.6B
$258K 0.02%
7,536
-4,156
-36% -$190K
JTD
379
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$258K 0.02%
23,000
+13,000
+130% +$204K
SPY icon
380
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$257K 0.02%
+1,000
New +$305K
XYZ
381
Block Inc
XYZ
$47.5B
$257K 0.02%
4,921
-3,896
-44% -$266K
EA
382
DELISTED
Electronic Arts
EA
$256K 0.02%
2,559
+1,474
+136% +$155K
ELS icon
383
Equity Lifestyle Properties
ELS
$12.6B
$256K 0.02%
4,466
-114
-2% -$7.78K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$254K 0.02%
2,063
+1,698
+465% +$216K
LRCX icon
385
Lam Research
LRCX
$390B
$253K 0.02%
10,570
+570
+6% +$16.4K
PCAR icon
386
PACCAR
PCAR
$70.1B
$253K 0.02%
6,212
+3,690
+146% +$174K
FNDX icon
387
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$252K 0.02%
24,156
-2,394
-9% -$31.2K
CIEN icon
388
Ciena
CIEN
$58.4B
$251K 0.02%
6,308
-31
-0.5% -$1.27K
MET icon
389
MetLife
MET
$62.1B
$249K 0.02%
8,145
-5,733
-41% -$254K
TR icon
390
Tootsie Roll Industries
TR
$2.98B
$247K 0.02%
8,209
-615
-7% -$17.3K
DE icon
391
Deere & Co
DE
$168B
$244K 0.02%
1,776
-391
-18% -$61.9K
GPC icon
392
Genuine Parts
GPC
$18.7B
$244K 0.02%
3,631
+1,339
+58% +$119K
CCI icon
393
Crown Castle
CCI
$32.2B
$242K 0.02%
1,682
+109
+7% +$16.3K
EXPD icon
394
Expeditors International
EXPD
$23.2B
$242K 0.02%
3,635
+1,690
+87% +$121K
MU icon
395
Micron Technology
MU
$991B
$242K 0.02%
5,759
-31
-0.5% -$1.61K
IMOS
396
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$241K 0.02%
13,789
+106
+0.8% +$2.12K
PNC icon
397
PNC Financial Services
PNC
$101B
$241K 0.02%
2,529
-1,115
-31% -$150K
CHD icon
398
Church & Dwight Co
CHD
$24.5B
$239K 0.02%
3,734
+522
+16% +$37.1K
FLO icon
399
Flowers Foods
FLO
$1.57B
$239K 0.02%
11,687
+7,753
+197% +$169K
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$238K 0.02%
6,835
-4,832
-41% -$226K
14 15
16
17 18

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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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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.