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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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$8.25M 0.67%
49,462
-1,458
-3% -$285K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.76M 0.63%
155,584
-114,138
-42% -$6.79M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.6M 0.62%
76,829
+24,345
+46% +$2.46M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.28M 0.59%
28,256
+2,298
+9% +$701K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$6.84M 0.55%
117,600
+4,520
+4% +$307K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.75M 0.55%
65,241
+5,982
+10% +$714K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.23M 0.5%
58,524
-105,742
-64% -$13.1M
UBER icon
33
Uber
UBER
$153B
$6.17M 0.5%
221,063
+63,988
+41% +$2.11M
ZNGA
34
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.79M 0.47%
845,199
+844,512
+122,928% +$5.55M
NFLX icon
35
Netflix
NFLX
$309B
$5.76M 0.47%
153,410
+22,800
+17% +$807K
VZ icon
36
Verizon
VZ
$196B
$5.71M 0.46%
106,217
+5,332
+5% +$305K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$5.5M 0.45%
146,184
-5,236
-3% -$226K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.41M 0.44%
96,380
-104,563
-52% -$7.79M
BND icon
39
Vanguard Total Bond Market
BND
$158B
$5.35M 0.43%
62,691
-3,273
-5% -$278K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.27M 0.43%
53,153
-13,506
-20% -$1.68M
COST icon
41
Costco
COST
$420B
$5.13M 0.42%
17,976
+1,579
+10% +$479K
MBB icon
42
iShares MBS ETF
MBB
$39.1B
$4.95M 0.4%
44,850
-16,372
-27% -$1.78M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$4.82M 0.39%
36,762
+5,066
+16% +$719K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.58M 0.37%
137,410
-7,486
-5% -$300K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.35M 0.35%
26,376
-41,785
-61% -$6.23M
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4.35M 0.35%
69,377
-75,427
-52% -$5.41M
CRM icon
47
Salesforce
CRM
$158B
$4.25M 0.34%
29,526
+5,396
+22% +$925K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.7B
$4.18M 0.34%
323,628
+122,608
+61% +$1.89M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.13M 0.33%
122,990
-23,540
-16% -$960K
BABA icon
50
Alibaba
BABA
$308B
$3.98M 0.32%
20,447
+2,133
+12% +$445K
1
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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.