We are live on ! Find out more
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
JQUA icon
476
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$182K 0.01%
7,172
+6,985
+3,735% +$209K
BMO icon
477
Bank of Montreal
BMO
$127B
$181K 0.01%
3,609
+1,725
+92% +$117K
ALC icon
478
Alcon
ALC
$35B
$180K 0.01%
3,554
+120
+3% +$6.9K
APH icon
479
Amphenol
APH
$209B
$179K 0.01%
9,868
+2,712
+38% +$64.6K
NEU icon
480
NewMarket
NEU
$8.18B
$179K 0.01%
469
+252
+116% +$106K
RNG icon
481
RingCentral
RNG
$5.28B
$179K 0.01%
848
-72
-8% -$14.8K
AOR icon
482
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$178K 0.01%
4,302
-7,512
-64% -$345K
ESGD icon
483
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$178K 0.01%
3,362
+475
+16% +$29.9K
ETR icon
484
Entergy
ETR
$50B
$178K 0.01%
3,804
+260
+7% +$15.4K
CHRW icon
485
C.H. Robinson
CHRW
$17.5B
$177K 0.01%
2,675
+2,465
+1,174% +$177K
FFIV icon
486
F5
FFIV
$22.7B
$177K 0.01%
1,660
+1,064
+179% +$130K
KEY icon
487
KeyCorp
KEY
$24.4B
$177K 0.01%
17,134
+8,726
+104% +$145K
VFH icon
488
Vanguard Financials ETF
VFH
$13.6B
$177K 0.01%
3,509
+1,769
+102% +$120K
MSCI icon
489
MSCI
MSCI
$40.9B
$175K 0.01%
605
+70
+13% +$19.8K
BCS icon
490
Barclays
BCS
$94.1B
$174K 0.01%
38,518
+35,091
+1,024% +$271K
GVI icon
491
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$174K 0.01%
1,522
+370
+32% +$42.1K
YUM icon
492
Yum! Brands
YUM
$41.1B
$174K 0.01%
2,539
-469
-16% -$43.8K
AXON
493
Axon Enterprise
AXON
$46.4B
$173K 0.01%
2,457
– –
EFT
494
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$173K 0.01%
16,940
-1,750
-9% -$22.4K
FTNT icon
495
Fortinet
FTNT
$117B
$173K 0.01%
8,570
+1,030
+14% +$22.1K
IQV icon
496
IQVIA
IQV
$39.3B
$173K 0.01%
1,607
-178
-10% -$25.4K
RGEN icon
497
Repligen
RGEN
$9.25B
$173K 0.01%
1,794
-525
-23% -$50.7K
PUK icon
498
Prudential
PUK
$35.2B
$172K 0.01%
7,181
+6,475
+917% +$206K
ZD icon
499
Ziff Davis
ZD
$1.98B
$172K 0.01%
2,657
+2,430
+1,070% +$190K
AON icon
500
Aon
AON
$76B
$171K 0.01%
1,037
+18
+2% +$3.69K
18 19
20
21 22

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.