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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
QNST icon
601
QuinStreet
QNST
$1.21B
$125K 0.01%
15,550
– –
AVLR
602
DELISTED
Avalara, Inc.
AVLR
$125K 0.01%
1,678
+325
+24% +$26.5K
BKLN icon
603
Invesco Senior Loan ETF
BKLN
$6.81B
$124K 0.01%
6,063
-598
-9% -$13K
FLRN icon
604
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$124K 0.01%
4,245
+3,867
+1,023% +$117K
HDB icon
605
HDFC Bank
HDB
$121B
$124K 0.01%
6,458
– –
EG icon
606
Everest Group
EG
$14.4B
$123K 0.01%
640
-212
-25% -$54.1K
IBN icon
607
ICICI Bank
IBN
$108B
$123K 0.01%
14,582
+8,573
+143% +$114K
QSR icon
608
Restaurant Brands International
QSR
$25.8B
$123K 0.01%
3,092
+2,825
+1,058% +$160K
REET icon
609
iShares Global REIT ETF
REET
$5.11B
$122K 0.01%
6,397
-131
-2% -$3.34K
ARE icon
610
Alexandria Real Estate Equities
ARE
$8.56B
$121K 0.01%
883
+648
+276% +$101K
AVY icon
611
Avery Dennison
AVY
$13.4B
$121K 0.01%
1,190
+421
+55% +$51.6K
CINF icon
612
Cincinnati Financial
CINF
$27.1B
$121K 0.01%
1,609
+851
+112% +$84.8K
HQL
613
abrdn Life Sciences Investors
HQL
$627M
$121K 0.01%
8,080
– –
NTRS icon
614
Northern Trust
NTRS
$33.9B
$121K 0.01%
1,611
+412
+34% +$37.8K
TD icon
615
Toronto Dominion Bank
TD
$200B
$121K 0.01%
2,870
+398
+16% +$20.4K
WDAY icon
616
Workday
WDAY
$44.4B
$121K 0.01%
936
+179
+24% +$30.2K
XLB icon
617
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$120K 0.01%
5,336
-652
-11% -$17.9K
CDNS icon
618
Cadence Design Systems
CDNS
$93.4B
$119K 0.01%
1,809
+1,218
+206% +$84.5K
BEP icon
619
Brookfield Renewable
BEP
$9.96B
$118K 0.01%
+5,230
New +$132K
KRC icon
620
Kilroy Realty
KRC
$4.42B
$118K 0.01%
1,860
+1,334
+254% +$102K
SHG icon
621
Shinhan Financial Group
SHG
$35.6B
$118K 0.01%
5,071
+534
+12% +$15.8K
MMP
622
DELISTED
Magellan Midstream Partners, L.P.
MMP
$118K 0.01%
3,250
-279
-8% -$15K
F icon
623
Ford
F
$55.7B
$117K 0.01%
24,238
-11,663
-32% -$87.4K
KLAC icon
624
KLA
KLAC
$259B
$117K 0.01%
8,180
+4,660
+132% +$75K
STLA icon
625
Stellantis
STLA
$20.8B
$117K 0.01%
16,403
+1,356
+9% +$16.1K
23 24
25
26 27

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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.