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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
PRAH
451
DELISTED
PRA Health Sciences, Inc.
PRAH
$194K 0.02%
2,338
-128
-5% -$12.5K
PRU icon
452
Prudential Financial
PRU
$41.8B
$193K 0.02%
3,712
+169
+5% +$13.4K
EFAV icon
453
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$192K 0.02%
3,103
-4,176
-57% -$293K
FAF icon
454
First American
FAF
$7.58B
$192K 0.02%
4,545
+240
+6% +$13.7K
RDY icon
455
Dr. Reddy's Laboratories
RDY
$10.2B
$192K 0.02%
23,855
+9,810
+70% +$81.8K
CI icon
456
Cigna
CI
$74.6B
$191K 0.02%
1,081
+59
+6% +$11.4K
FTV icon
457
Fortive
FTV
$18.6B
$191K 0.02%
5,496
+215
+4% +$9.4K
ORLY icon
458
O'Reilly Automotive
ORLY
$76.3B
$191K 0.02%
9,555
-330
-3% -$8.43K
STE icon
459
Steris
STE
$23.1B
$191K 0.02%
1,365
-241
-15% -$36K
CTLT
460
DELISTED
CATALENT, INC.
CTLT
$191K 0.02%
3,690
+35
+1% +$1.91K
GRMN
461
Garmin
GRMN
$60B
$190K 0.02%
2,535
+172
+7% +$15.6K
QQQE icon
462
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$189K 0.02%
4,082
– –
SAN icon
463
Banco Santander
SAN
$210B
$189K 0.02%
84,077
+75,792
+915% +$260K
EPD icon
464
Enterprise Products Partners
EPD
$81.7B
$188K 0.02%
13,197
-70,690
-84% -$1.64M
SCHW
465
Charles Schwab
SCHW
$187B
$188K 0.02%
5,598
-1,105
-16% -$46.4K
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$33.5B
$187K 0.02%
3,001
-1,786
-37% -$132K
CNP icon
467
CenterPoint Energy
CNP
$26.8B
$187K 0.02%
12,115
+8,044
+198% +$185K
MZTI
468
The Marzetti Company
MZTI
$3.11B
$187K 0.02%
1,294
+543
+72% +$82.3K
VRSK icon
469
Verisk Analytics
VRSK
$25B
$187K 0.02%
1,348
+828
+159% +$130K
JLL icon
470
Jones Lang LaSalle
JLL
$16.7B
$185K 0.02%
1,832
-405
-18% -$60.8K
RMBS icon
471
Rambus
RMBS
$11B
$185K 0.02%
16,740
-7,175
-30% -$99.4K
SYY icon
472
Sysco
SYY
$40.3B
$185K 0.02%
4,071
-2,994
-42% -$207K
PAYC icon
473
Paycom
PAYC
$9.69B
$184K 0.01%
911
-16
-2% -$4.39K
SHYG icon
474
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$184K 0.01%
4,514
+14
+0.3% +$627
YUMC icon
475
Yum China
YUMC
$16.3B
$183K 0.01%
4,308
+997
+30% +$44.5K
17 18
19
20 21

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
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.