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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
RS icon
551
Reliance Steel & Aluminium
RS
$21.6B
$149K 0.01%
1,711
+424
+33% +$45.2K
PJT icon
552
PJT Partners
PJT
$4.38B
$148K 0.01%
3,428
-147
-4% -$6.44K
PXH icon
553
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$148K 0.01%
9,654
+1,312
+16% +$25.9K
BIO icon
554
Bio-Rad Laboratories Class A
BIO
$9.42B
$147K 0.01%
422
+244
+137% +$89.7K
MNST icon
555
Monster Beverage
MNST
$88.5B
$146K 0.01%
5,202
+1,112
+27% +$35.7K
EIX icon
556
Edison International
EIX
$26.4B
$145K 0.01%
2,663
+237
+10% +$16.4K
PXF icon
557
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$145K 0.01%
4,800
– –
CASY icon
558
Casey's General Stores
CASY
$30.9B
$144K 0.01%
1,087
+195
+22% +$31.6K
SWKS icon
559
Skyworks Solutions
SWKS
$10.6B
$144K 0.01%
1,616
+24
+2% +$2.56K
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$144K 0.01%
3,156
-1,123
-26% -$57K
MCK icon
561
McKesson
MCK
$101B
$142K 0.01%
1,054
+32
+3% +$4.69K
CONE
562
DELISTED
CyrusOne Inc Common Stock
CONE
$142K 0.01%
2,312
+131
+6% +$8K
MPC icon
563
Marathon Petroleum
MPC
$83.7B
$141K 0.01%
6,011
-3,098
-34% -$143K
MSI icon
564
Motorola Solutions
MSI
$77.4B
$141K 0.01%
1,063
+222
+26% +$37.2K
SBAC icon
565
SBA Communications
SBAC
$19.5B
$141K 0.01%
523
+128
+32% +$33.8K
CNC icon
566
Centene
CNC
$32.5B
$140K 0.01%
2,364
+808
+52% +$49K
ICLR icon
567
Icon
ICLR
$12.7B
$140K 0.01%
1,032
-100
-9% -$16K
UNM icon
568
Unum
UNM
$14.3B
$139K 0.01%
9,262
+8,256
+821% +$199K
LH icon
569
Labcorp
LH
$25.9B
$138K 0.01%
1,275
-78
-6% -$11.2K
NI icon
570
NiSource
NI
$20.4B
$138K 0.01%
5,565
-2,888
-34% -$79.8K
RBC icon
571
RBC Bearings
RBC
$18B
$137K 0.01%
1,220
– –
SLQD icon
572
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$137K 0.01%
2,735
– –
ESGE icon
573
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$135K 0.01%
4,964
-1,864
-27% -$61.5K
MCHP icon
574
Microchip Technology
MCHP
$46B
$135K 0.01%
4,008
+494
+14% +$23.2K
ALLE icon
575
Allegion
ALLE
$14.4B
$134K 0.01%
1,460
-262
-15% -$31.3K
21 22
23
24 25

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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
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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.