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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
PYPL icon
51
PayPal
PYPL
$50.5B
$3.92M 0.32%
40,915
-1,820
-4% -$201K
JPM icon
52
JPMorgan Chase
JPM
$950B
$3.9M 0.32%
43,310
-1,339
-3% -$163K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.88M 0.31%
79,746
-20,116
-20% -$1.16M
PG icon
54
Procter & Gamble
PG
$339B
$3.78M 0.31%
34,346
+1,827
+6% +$219K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.64M 0.29%
40,959
-8,992
-18% -$1.09M
HD icon
56
Home Depot
HD
$355B
$3.6M 0.29%
19,306
-759
-4% -$167K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.49M 0.28%
44,131
-406
-0.9% -$32.6K
GLD icon
58
SPDR Gold Trust
GLD
$141B
$3.44M 0.28%
23,217
+16,950
+270% +$2.52M
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.38M 0.27%
103,888
-5,469
-5% -$214K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$3.29M 0.27%
29,119
+1,587
+6% +$181K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.09M 0.25%
54,989
-5,751
-9% -$329K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.62B
$3.08M 0.25%
50,871
+3,161
+7% +$193K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3M 0.24%
42,449
-2,942
-6% -$253K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49.8B
$2.96M 0.24%
30,792
-2,146
-7% -$255K
NVDA icon
65
NVIDIA
NVDA
$5.42T
$2.93M 0.24%
444,200
+25,280
+6% +$160K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.01T
$2.89M 0.23%
12,216
+2,905
+31% +$814K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$2.89M 0.23%
10,187
-191
-2% -$60.2K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39B
$2.86M 0.23%
41,020
-6,391
-13% -$561K
DIS icon
69
Walt Disney
DIS
$181B
$2.85M 0.23%
29,490
-5,234
-15% -$662K
ADBE icon
70
Adobe
ADBE
$105B
$2.84M 0.23%
8,931
+1,241
+16% +$424K
CSCO icon
71
Cisco
CSCO
$479B
$2.78M 0.23%
70,712
-2,486
-3% -$109K
SPTM icon
72
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.64M 0.21%
83,920
-175,921
-68% -$6.62M
MRK icon
73
Merck
MRK
$318B
$2.64M 0.21%
35,943
+853
+2% +$67K
NEE icon
74
NextEra Energy
NEE
$177B
$2.62M 0.21%
43,488
-2,188
-5% -$138K
ICSH icon
75
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$2.6M 0.21%
52,018
+2,035
+4% +$102K
1 2
3
4 5

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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.