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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
WSO icon
526
Watsco Inc
WSO
$13.6B
$159K 0.01%
1,008
+132
+15% +$22.3K
HCA icon
527
HCA Healthcare
HCA
$89.5B
$158K 0.01%
1,761
-375
-18% -$48.6K
KMI icon
528
Kinder Morgan
KMI
$68.7B
$157K 0.01%
11,309
+2,769
+32% +$52.7K
TSLA icon
529
PUT
Tesla
TSLA
$1.3T
$157K 0.01%
+4,500
New +$187K
VRP icon
530
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$156K 0.01%
7,283
+78
+1% +$1.9K
ZEN
531
DELISTED
ZENDESK INC
ZEN
$156K 0.01%
2,441
-2,579
-51% -$201K
BNY
532
Bank of New York Mellon
BNY
$107B
$155K 0.01%
4,604
-1,682
-27% -$70.6K
IGM icon
533
iShares Expanded Tech Sector ETF
IGM
$10.7B
$155K 0.01%
4,392
– –
VIRT icon
534
Virtu Financial
VIRT
$4.93B
$155K 0.01%
7,478
+266
+4% +$4.91K
AMLP icon
535
Alerian MLP ETF
AMLP
$12.8B
$154K 0.01%
9,003
-14,102
-61% -$478K
BIDU icon
536
Baidu
BIDU
$37.2B
$154K 0.01%
1,537
+118
+8% +$14.4K
CMA
537
DELISTED
Comerica
CMA
$154K 0.01%
5,281
+3,128
+145% +$170K
JNPR
538
DELISTED
Juniper Networks
JNPR
$154K 0.01%
8,091
+7,370
+1,022% +$165K
TFX icon
539
Teleflex
TFX
$5.98B
$154K 0.01%
532
+40
+8% +$14K
BNS icon
540
Scotiabank
BNS
$108B
$153K 0.01%
3,784
-997
-21% -$50.4K
GWRE icon
541
Guidewire Software
GWRE
$14.2B
$153K 0.01%
1,930
-112
-5% -$11.7K
KEYS icon
542
Keysight
KEYS
$58.3B
$153K 0.01%
1,831
+609
+50% +$57.8K
KSU
543
DELISTED
Kansas City Southern
KSU
$153K 0.01%
1,209
+641
+113% +$97.8K
COF icon
544
Capital One
COF
$134B
$152K 0.01%
3,039
-3,129
-51% -$275K
SRE icon
545
Sempra
SRE
$54.8B
$152K 0.01%
2,694
-2,868
-52% -$203K
AMP icon
546
Ameriprise Financial
AMP
$48.8B
$151K 0.01%
1,483
+543
+58% +$80.5K
BF.B icon
547
Brown-Forman Class B
BF.B
$13.1B
$151K 0.01%
2,726
+27
+1% +$1.74K
NMR icon
548
Nomura Holdings
NMR
$29.1B
$151K 0.01%
35,401
+8,492
+32% +$40.4K
RF icon
549
Regions Financial
RF
$26.8B
$151K 0.01%
16,859
+11,038
+190% +$155K
CAG icon
550
Conagra Brands
CAG
$7.23B
$149K 0.01%
5,104
+752
+17% +$22.7K
20 21
22
23 24

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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.