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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
GM icon
576
General Motors
GM
$76.8B
$134K 0.01%
6,477
+1,506
+30% +$46K
GS icon
577
Goldman Sachs
GS
$303B
$134K 0.01%
868
-936
-52% -$199K
UMC icon
578
United Microelectronic
UMC
$46.9B
$134K 0.01%
62,172
+19,901
+47% +$50.2K
ISTB icon
579
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$133K 0.01%
2,647
+2
+0.1% +$101
STX icon
580
Seagate
STX
$184B
$133K 0.01%
2,729
+758
+38% +$40.5K
SIRI icon
581
SiriusXM
SIRI
$10.1B
$132K 0.01%
2,682
+1,750
+188% +$114K
CNNE icon
582
Cannae Holdings
CNNE
$649M
$131K 0.01%
3,928
– –
DTE icon
583
DTE Energy
DTE
$29.1B
$131K 0.01%
1,623
+414
+34% +$42K
SMFG icon
584
Sumitomo Mitsui Financial
SMFG
$164B
$130K 0.01%
27,319
+20,279
+288% +$131K
STT icon
585
State Street
STT
$50.7B
$130K 0.01%
2,458
-471
-16% -$32.7K
WEX icon
586
WEX
WEX
$6.31B
$130K 0.01%
1,244
+243
+24% +$45.4K
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
$130K 0.01%
1,271
+296
+30% +$39.1K
CFG icon
588
Citizens Financial Group
CFG
$30.6B
$129K 0.01%
6,860
+4,858
+243% +$159K
DLTR icon
589
Dollar Tree
DLTR
$25.2B
$129K 0.01%
1,757
+317
+22% +$27K
IWC icon
590
iShares Micro-Cap ETF
IWC
$1.52B
$129K 0.01%
1,925
– –
JACK icon
591
Jack in the Box
JACK
$335M
$128K 0.01%
+3,668
New +$250K
APLE icon
592
Apple Hospitality REIT
APLE
$3.82B
$127K 0.01%
13,923
-11,971
-46% -$157K
VGK icon
593
Vanguard FTSE Europe ETF
VGK
$31.4B
$127K 0.01%
2,950
-4,193
-59% -$222K
ZION icon
594
Zions Bancorporation
ZION
$10.3B
$127K 0.01%
4,755
+3,467
+269% +$143K
CBSH icon
595
Commerce Bancshares
CBSH
$8.5B
$126K 0.01%
3,364
-140
-4% -$6.63K
DOV icon
596
Dover
DOV
$28.4B
$126K 0.01%
1,506
+48
+3% +$5.09K
GL icon
597
Globe Life
GL
$14.3B
$126K 0.01%
1,758
+215
+14% +$20.3K
DRE
598
DELISTED
Duke Realty Corp.
DRE
$126K 0.01%
3,908
+2,838
+265% +$97.3K
BP icon
599
BP
BP
$107B
$125K 0.01%
5,148
-1,012
-16% -$32.7K
DDD icon
600
3D Systems Corp
DDD
$613M
$125K 0.01%
16,307
– –
22 23
24
25 26

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LAM
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NMIMC
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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.