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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
ROK icon
426
Rockwell Automation
ROK
$49B
$213K 0.02%
1,418
+277
+24% +$51.3K
IYJ icon
427
iShares US Industrials ETF
IYJ
$2.02B
$211K 0.02%
3,402
+402
+13% +$31.3K
OEF icon
428
PUT
iShares S&P 100 ETF
OEF
$20.6B
$211K 0.02%
+1,800
New +$248K
ABB
429
DELISTED
ABB Ltd
ABB
$210K 0.02%
12,219
+6,371
+109% +$139K
HPQ icon
430
HP
HPQ
$27.5B
$209K 0.02%
12,043
-2,884
-19% -$58.4K
SNN icon
431
Smith & Nephew
SNN
$12.6B
$209K 0.02%
5,834
+1,164
+25% +$51.6K
IHI icon
432
iShares US Medical Devices ETF
IHI
$3.38B
$207K 0.02%
5,520
-606
-10% -$25.5K
MAR icon
433
Marriott International
MAR
$92.3B
$207K 0.02%
2,770
-422
-13% -$52.5K
PFXF icon
434
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$207K 0.02%
12,565
-3,488
-22% -$66.9K
TT icon
435
Trane Technologies
TT
$106B
$206K 0.02%
2,495
-218
-8% -$26.5K
KR icon
436
Kroger
KR
$34.8B
$205K 0.02%
6,831
+3,235
+90% +$94.9K
SAP icon
437
SAP
SAP
$238B
$204K 0.02%
1,850
-317
-15% -$40K
COR icon
438
Cencora
COR
$61.2B
$203K 0.02%
2,303
+698
+43% +$61.5K
RY icon
439
Royal Bank of Canada
RY
$293B
$203K 0.02%
3,308
-968
-23% -$71.8K
BR icon
440
Broadridge
BR
$19B
$199K 0.02%
2,102
+255
+14% +$29.1K
FNDF icon
441
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$199K 0.02%
9,497
-22,528
-70% -$582K
SCHC icon
442
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$199K 0.02%
8,157
+3,333
+69% +$102K
CMG icon
443
Chipotle Mexican Grill
CMG
$41.5B
$198K 0.02%
15,150
+11,600
+327% +$183K
MTD icon
444
Mettler-Toledo International
MTD
$28.6B
$198K 0.02%
288
+12
+4% +$8.95K
RACE icon
445
Ferrari
RACE
$72.5B
$196K 0.02%
1,289
+791
+159% +$128K
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
$196K 0.02%
3,378
+87
+3% +$5.7K
UN
447
DELISTED
Unilever NV New York Registry Shares
UN
$196K 0.02%
4,028
-647
-14% -$35.4K
DTD icon
448
WisdomTree US Total Dividend Fund
DTD
$1.69B
$195K 0.02%
5,000
– –
FITB
449
Fifth Third Bancorp
FITB
$51.8B
$194K 0.02%
13,116
+1,294
+11% +$32.3K
TEL icon
450
TE Connectivity
TEL
$62.6B
$194K 0.02%
3,092
-1,423
-32% -$121K
16 17
18
19 20

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OCM
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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.