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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
BILL icon
676
BILL Holdings
BILL
$4.78B
$100K 0.01%
+2,930
New +$139K
IPG
677
DELISTED
Interpublic Group of Companies
IPG
$100K 0.01%
6,206
+2,217
+56% +$46.8K
PINC
678
DELISTED
Premier
PINC
$100K 0.01%
3,059
+2,727
+821% +$88.9K
UTF icon
679
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$100K 0.01%
5,327
+2,995
+128% +$72K
VCLT icon
680
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$100K 0.01%
1,031
-707
-41% -$71.7K
ADM icon
681
Archer Daniels Midland
ADM
$36.9B
$99K 0.01%
2,836
+238
+9% +$9.73K
KRE icon
682
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$99K 0.01%
3,051
-565
-16% -$27.7K
XLNX
683
DELISTED
Xilinx Inc
XLNX
$99K 0.01%
1,281
-66
-5% -$5.75K
CCB icon
684
Coastal Financial
CCB
$693M
$98K 0.01%
9,395
– –
CNA icon
685
CNA Financial
CNA
$14.1B
$98K 0.01%
3,174
+607
+24% +$25.7K
FAST icon
686
Fastenal
FAST
$59.5B
$98K 0.01%
6,320
+1,622
+35% +$28.6K
GSK icon
687
GSK
GSK
$106B
$98K 0.01%
2,074
-114
-5% -$6.08K
SPLK
688
DELISTED
Splunk Inc
SPLK
$98K 0.01%
783
-99
-11% -$14.6K
SNLN
689
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$98K 0.01%
6,373
-1,463
-19% -$24.6K
AGO icon
690
Assured Guaranty
AGO
$3.34B
$96K 0.01%
3,743
+825
+28% +$34.2K
CE icon
691
Celanese
CE
$4.82B
$96K 0.01%
1,321
+270
+26% +$26.7K
NEAR icon
692
iShares Short Maturity Bond ETF
NEAR
$4.88B
$95K 0.01%
1,967
-2,853
-59% -$142K
SLG icon
693
SL Green Realty
SLG
$3.99B
$95K 0.01%
2,301
+2,163
+1,567% +$169K
SPYX icon
694
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$95K 0.01%
4,479
+15
+0.3% +$376
WMB icon
695
Williams Companies
WMB
$86.1B
$95K 0.01%
6,736
+2,652
+65% +$51.4K
GPN icon
696
Global Payments
GPN
$22.8B
$94K 0.01%
655
+186
+40% +$34K
NGG icon
697
National Grid
NGG
$81.3B
$94K 0.01%
1,832
-877
-32% -$48.5K
TDG icon
698
TransDigm Group
TDG
$67.7B
$94K 0.01%
295
+62
+27% +$33.8K
URI icon
699
United Rentals
URI
$72.4B
$94K 0.01%
916
-1,044
-53% -$138K
VLO icon
700
Valero Energy
VLO
$85.9B
$94K 0.01%
2,075
-531
-20% -$38.6K
26 27
28
29 30

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LAM
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BF
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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.