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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
NP
701
DELISTED
Neenah, Inc. Common Stock
NP
$94K 0.01%
2,191
-183
-8% -$10.8K
HEDJ icon
702
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$93K 0.01%
3,648
-7,292
-67% -$233K
L icon
703
Loews
L
$23.6B
$93K 0.01%
2,682
-1,600
-37% -$75.4K
BUD icon
704
AB InBev
BUD
$165B
$92K 0.01%
2,099
-189
-8% -$12.3K
DXCM icon
705
DexCom
DXCM
$32B
$92K 0.01%
1,380
-112
-8% -$6.97K
IXJ icon
706
iShares Global Healthcare ETF
IXJ
$4.19B
$92K 0.01%
1,514
-1
-0.1% -$66
LW icon
707
Lamb Weston
LW
$7.19B
$92K 0.01%
1,615
+240
+17% +$19.7K
XPO icon
708
XPO
XPO
$23.7B
$92K 0.01%
5,508
-101
-2% -$2.7K
COCP icon
709
Cocrystal Pharma
COCP
$14.6M
$91K 0.01%
10,714
+6,619
+162% +$62.3K
IXP icon
710
iShares Global Comm Services ETF
IXP
$572M
$91K 0.01%
1,765
+620
+54% +$36.7K
LEA icon
711
Lear
LEA
$8.18B
$91K 0.01%
1,132
+86
+8% +$9.9K
NOBL icon
712
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$91K 0.01%
+3,190
New +$111K
PZA icon
713
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$91K 0.01%
+3,551
New +$93.8K
SPHY icon
714
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$91K 0.01%
+4,045
New +$102K
VMC icon
715
Vulcan Materials
VMC
$36.9B
$91K 0.01%
845
-2
-0.2% -$255
ASG
716
Liberty All-Star Growth Fund
ASG
$341M
$90K 0.01%
19,503
+2,150
+12% +$13.1K
MKL icon
717
Markel Group
MKL
$23.2B
$90K 0.01%
98
+10
+11% +$11.4K
PDN icon
718
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$90K 0.01%
3,935
– –
AVB icon
719
AvalonBay Communities
AVB
$26.8B
$89K 0.01%
608
-315
-34% -$63.5K
CHE icon
720
Chemed
CHE
$7.22B
$89K 0.01%
206
+31
+18% +$13.8K
NVR icon
721
NVR
NVR
$17B
$89K 0.01%
35
+9
+35% +$32.3K
SEDG icon
722
SolarEdge
SEDG
$1.95B
$89K 0.01%
1,093
+1,023
+1,461% +$108K
RIO icon
723
Rio Tinto
RIO
$164B
$88K 0.01%
1,946
-493
-20% -$25.3K
SKM icon
724
SK Telecom
SKM
$13.2B
$88K 0.01%
3,293
+148
+5% +$4.92K
XYL icon
725
Xylem
XYL
$28.1B
$88K 0.01%
1,357
+712
+110% +$56.1K
27 28
29
30 31

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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.