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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
UTG icon
626
Reaves Utility Income Fund
UTG
$3.61B
$117K 0.01%
4,099
+258
+7% +$8.99K
FNV icon
627
Franco-Nevada
FNV
$46B
$116K 0.01%
1,169
+196
+20% +$21.3K
HSBC icon
628
HSBC
HSBC
$356B
$116K 0.01%
4,154
+441
+12% +$15.3K
VDC icon
629
Vanguard Consumer Staples ETF
VDC
$7.97B
$116K 0.01%
847
+9
+1% +$1.39K
VMW
630
DELISTED
VMware, Inc
VMW
$116K 0.01%
959
+483
+101% +$66.4K
GEN icon
631
Gen Digital
GEN
$17.5B
$115K 0.01%
6,193
+4,145
+202% +$89.7K
HMC icon
632
Honda
HMC
$41.3B
$115K 0.01%
5,144
+62
+1% +$1.58K
RODM icon
633
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$115K 0.01%
+5,243
New +$140K
SAM icon
634
Boston Beer
SAM
$1.92B
$115K 0.01%
313
-32
-9% -$11.9K
BSCK
635
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$115K 0.01%
5,501
-29
-0.5% -$614
GCC icon
636
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$114K 0.01%
7,935
-3,490
-31% -$59.8K
IEX icon
637
IDEX
IEX
$17.3B
$114K 0.01%
832
+529
+175% +$83K
AGX icon
638
Argan
AGX
$8.37B
$113K 0.01%
3,288
+750
+30% +$31.1K
PEG icon
639
Public Service Enterprise Group
PEG
$37.7B
$113K 0.01%
2,520
-329
-12% -$17.8K
IWS icon
640
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$112K 0.01%
1,756
-259
-13% -$22.1K
SPXX icon
641
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$112K 0.01%
+9,730
New +$145K
STK
642
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$112K 0.01%
+6,361
New +$141K
WTW icon
643
Willis Towers Watson
WTW
$32B
$112K 0.01%
665
+429
+182% +$84.4K
GHC icon
644
Graham Holdings Company
GHC
$5.02B
$111K 0.01%
326
+192
+143% +$97.5K
INFO
645
DELISTED
IHS Markit Ltd. Common Shares
INFO
$111K 0.01%
1,860
-905
-33% -$65.2K
LVS icon
646
Las Vegas Sands
LVS
$29.6B
$110K 0.01%
2,596
+732
+39% +$44.3K
WPC icon
647
W.P. Carey
WPC
$16.4B
$110K 0.01%
1,945
+32
+2% +$2.43K
DOC icon
648
Healthpeak Properties
DOC
$14.8B
$109K 0.01%
4,599
+3,058
+198% +$99.7K
IYR icon
649
iShares US Real Estate ETF
IYR
$4.57B
$109K 0.01%
1,581
– –
MAA icon
650
Mid-America Apartment Communities
MAA
$15.7B
$109K 0.01%
1,062
+798
+302% +$104K
24 25
26
27 28

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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.