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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
BURL icon
751
Burlington
BURL
$23.2B
$83K 0.01%
524
+207
+65% +$43.6K
CPB icon
752
Campbell Soup
CPB
$6.87B
$83K 0.01%
1,800
+944
+110% +$45.4K
FE icon
753
FirstEnergy
FE
$27.5B
$83K 0.01%
2,074
+610
+42% +$28.3K
INFY icon
754
Infosys
INFY
$50.7B
$83K 0.01%
10,172
-1,180
-10% -$11.9K
NHC icon
755
National Healthcare
NHC
$3.38B
$83K 0.01%
1,163
-1,238
-52% -$97.9K
PWR icon
756
Quanta Services
PWR
$101B
$83K 0.01%
2,631
+409
+18% +$15.2K
THG icon
757
Hanover Insurance
THG
$7.98B
$83K 0.01%
918
-68
-7% -$8.41K
CAH icon
758
Cardinal Health
CAH
$55.4B
$82K 0.01%
1,720
+210
+14% +$10.9K
CTSH icon
759
Cognizant
CTSH
$26B
$82K 0.01%
1,780
-1,623
-48% -$96.7K
HSIC icon
760
Henry Schein
HSIC
$9.82B
$82K 0.01%
1,631
+708
+77% +$44.9K
PPG icon
761
PPG Industries
PPG
$26.6B
$82K 0.01%
992
-104
-9% -$11.6K
SH icon
762
ProShares Short S&P500
SH
$843M
$82K 0.01%
+750
New +$75.8K
TEF
763
DELISTED
Telefonica
TEF
$82K 0.01%
22,273
+16,712
+301% +$82.7K
ANET icon
764
Arista Networks
ANET
$238B
$81K 0.01%
6,448
+4,880
+311% +$63.3K
IUSB icon
765
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$81K 0.01%
1,552
-30,972
-95% -$1.63M
DAL icon
766
Delta Air Lines
DAL
$60.1B
$80K 0.01%
2,807
-348
-11% -$17.2K
MSM icon
767
MSC Industrial Direct
MSM
$6.86B
$80K 0.01%
1,461
+1,145
+362% +$75.4K
MTB icon
768
M&T Bank
MTB
$36.2B
$80K 0.01%
777
+186
+31% +$27.4K
TRMK icon
769
Trustmark
TRMK
$2.75B
$80K 0.01%
3,463
-1,307
-27% -$38.9K
DAL icon
770
CALL
Delta Air Lines
DAL
$60.1B
$79K 0.01%
+2,800
New +$139K
SPR
771
DELISTED
Spirit AeroSystems
SPR
$79K 0.01%
3,318
+826
+33% +$45.7K
BWA icon
772
BorgWarner
BWA
$13.9B
$78K 0.01%
3,640
+3,044
+511% +$88K
CABO icon
773
Cable One
CABO
$212M
$78K 0.01%
48
-2
-4% -$3.19K
DSM
774
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$78K 0.01%
+11,000
New +$85.5K
LAMR icon
775
Lamar Advertising Co
LAMR
$16.3B
$78K 0.01%
1,531
+1,106
+260% +$89.1K
29 30
31
32 33

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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.