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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
MELI icon
501
Mercado Libre
MELI
$92.3B
$171K 0.01%
352
+282
+403% +$174K
MUA icon
502
BlackRock MuniAssets Fund
MUA
$522M
$171K 0.01%
+12,886
New +$191K
BSX icon
503
Boston Scientific
BSX
$71.5B
$170K 0.01%
5,210
-222
-4% -$8.67K
FNDC icon
504
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$169K 0.01%
7,221
-3,601
-33% -$106K
VOOG icon
505
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$169K 0.01%
6,810
– –
TWTR
506
DELISTED
Twitter, Inc.
TWTR
$169K 0.01%
6,890
+3,490
+103% +$113K
SCHO icon
507
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$168K 0.01%
6,504
-1,770
-21% -$45.1K
XSVM icon
508
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$168K 0.01%
8,525
– –
EVRG icon
509
Evergy
EVRG
$19.2B
$167K 0.01%
3,045
-831
-21% -$54.6K
QGEN icon
510
Qiagen
QGEN
$8.72B
$167K 0.01%
3,801
+65
+2% +$2.54K
CPRT icon
511
Copart
CPRT
$27.5B
$166K 0.01%
9,732
-4,160
-30% -$92.6K
MMD
512
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$166K 0.01%
+8,641
New +$181K
MGV icon
513
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$165K 0.01%
2,500
– –
WERN icon
514
Werner Enterprises
WERN
$2.25B
$164K 0.01%
4,529
+1,337
+42% +$48.1K
CHA
515
DELISTED
China Telecom Corporation, LTD
CHA
$164K 0.01%
5,402
+2,635
+95% +$98.3K
EBAY icon
516
eBay
EBAY
$49.8B
$162K 0.01%
5,403
+1,973
+58% +$68.7K
HIG icon
517
Hartford Financial Services
HIG
$39.3B
$162K 0.01%
4,613
+2,846
+161% +$148K
SPOT icon
518
Spotify
SPOT
$100B
$162K 0.01%
1,342
+16
+1% +$2.27K
GNTX icon
519
Gentex
GNTX
$5.07B
$161K 0.01%
7,291
+2,744
+60% +$76.2K
IYH icon
520
iShares US Healthcare ETF
IYH
$3.54B
$161K 0.01%
4,310
+395
+10% +$16.2K
SCHG icon
521
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$161K 0.01%
16,240
-10,992
-40% -$125K
ULTA icon
522
Ulta Beauty
ULTA
$24.3B
$161K 0.01%
920
-908
-50% -$226K
OLLI icon
523
Ollie's Bargain Outlet
OLLI
$4.94B
$160K 0.01%
3,458
-1,960
-36% -$101K
RGLD icon
524
Royal Gold
RGLD
$19.5B
$160K 0.01%
1,826
-514
-22% -$53.1K
VICI icon
525
VICI Properties
VICI
$29.4B
$160K 0.01%
9,652
-3,052
-24% -$71.3K
19 20
21
22 23

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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.