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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
ORAN
726
DELISTED
Orange
ORAN
$88K 0.01%
7,296
+6,261
+605% +$85K
IEP icon
727
Icahn Enterprises
IEP
$5.3B
$87K 0.01%
1,813
+312
+21% +$18.9K
O icon
728
Realty Income
O
$59.1B
$87K 0.01%
1,810
+171
+10% +$11.9K
OC icon
729
Owens Corning
OC
$12.4B
$87K 0.01%
2,250
-480
-18% -$26.9K
QTWO icon
730
Q2 Holdings
QTWO
$3.92B
$87K 0.01%
+1,481
New +$115K
TAP icon
731
Molson Coors Class B
TAP
$8.09B
$87K 0.01%
2,250
+819
+57% +$41.5K
WTRG icon
732
Essential Utilities
WTRG
$11.4B
$87K 0.01%
2,161
+875
+68% +$41.3K
BCPC
733
Balchem Corp
BCPC
$5.72B
$87K 0.01%
889
+20
+2% +$2.05K
AIG icon
734
American International
AIG
$41.3B
$86K 0.01%
3,585
-3,341
-48% -$143K
CWB icon
735
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$86K 0.01%
1,805
-632
-26% -$34.4K
DIA icon
736
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$86K 0.01%
392
-1,782
-82% -$473K
IP icon
737
International Paper
IP
$22B
$86K 0.01%
2,923
-455
-13% -$16.9K
MSGS icon
738
Madison Square Garden
MSGS
$9.39B
$86K 0.01%
571
+90
+19% +$17.5K
PPL
739
PPL Corp
PPL
$26.7B
$86K 0.01%
3,516
-2,942
-46% -$94.8K
IBDM
740
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$86K 0.01%
3,522
-409
-10% -$10.1K
NLY icon
741
Annaly Capital Management
NLY
$17.4B
$85K 0.01%
4,212
+2,800
+198% +$98.5K
STOT icon
742
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$85K 0.01%
+1,770
New +$87.4K
EVBN
743
DELISTED
Evans Bancorp Inc
EVBN
$85K 0.01%
+3,501
New +$124K
CAE icon
744
CAE Inc. Common Shares
CAE
$8.74B
$84K 0.01%
6,696
+636
+10% +$16.1K
FSS icon
745
Federal Signal
FSS
$7.83B
$84K 0.01%
3,100
-2,500
-45% -$77.9K
B
746
Barrick Mining
B
$73.2B
$84K 0.01%
4,628
+270
+6% +$5.06K
GWX icon
747
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$84K 0.01%
3,720
-511
-12% -$14.3K
K
748
DELISTED
Kellanova
K
$84K 0.01%
1,493
+243
+19% +$14.9K
CHL
749
DELISTED
China Mobile Limited
CHL
$84K 0.01%
2,241
-3,776
-63% -$152K
BMI icon
750
Badger Meter
BMI
$4.03B
$83K 0.01%
1,557
+175
+13% +$10.7K
28 29
30
31 32

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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.