We are live on ! Find out more
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
PNW icon
776
Pinnacle West Capital
PNW
$12.2B
$78K 0.01%
1,040
-528
-34% -$47.9K
WDC icon
777
Western Digital
WDC
$150B
$78K 0.01%
2,485
+493
+25% +$21.8K
LII icon
778
Lennox International
LII
$15.2B
$77K 0.01%
424
-16
-4% -$3.69K
PH icon
779
Parker-Hannifin
PH
$135B
$77K 0.01%
595
+101
+20% +$18.3K
ROL icon
780
Rollins
ROL
$18.2B
$77K 0.01%
3,218
+1,335
+71% +$32.9K
SNDR icon
781
Schneider National
SNDR
$6.25B
$77K 0.01%
4,021
+3,094
+334% +$64.1K
STOR
782
DELISTED
STORE Capital Corporation
STOR
$77K 0.01%
4,275
-1,806
-30% -$59.7K
CTRA
783
DELISTED
Coterra Energy
CTRA
$76K 0.01%
4,451
+1,414
+47% +$22.4K
KMPR icon
784
Kemper
KMPR
$1.68B
$76K 0.01%
1,027
+27
+3% +$2.02K
COUP
785
DELISTED
Coupa Software Incorporated
COUP
$76K 0.01%
551
-8
-1% -$1.24K
BBY icon
786
Best Buy
BBY
$17.3B
$75K 0.01%
1,325
+62
+5% +$4.92K
BOX icon
787
Box
BOX
$4.6B
$75K 0.01%
5,350
-3,700
-41% -$55.1K
CM icon
788
Canadian Imperial Bank of Commerce
CM
$108B
$75K 0.01%
2,594
-1,428
-36% -$53.1K
NTES icon
789
NetEase
NTES
$84.7B
$75K 0.01%
1,180
+110
+10% +$7.24K
VOX icon
790
Vanguard Communication Services ETF
VOX
$5.85B
$75K 0.01%
994
+24
+2% +$2.17K
BATRK icon
791
Atlanta Braves Holdings Series B
BATRK
$3.21B
$74K 0.01%
3,890
– –
EGHT icon
792
8x8 Inc
EGHT
$332M
$74K 0.01%
5,342
+100
+2% +$1.82K
LPSN icon
793
LivePerson
LPSN
$32.3M
$74K 0.01%
+219
New +$106K
LYB icon
794
LyondellBasell Industries
LYB
$19.2B
$74K 0.01%
1,511
+550
+57% +$40.4K
ODFL icon
795
Old Dominion Freight Line
ODFL
$44.9B
$74K 0.01%
1,140
+831
+269% +$55.2K
WKC icon
796
World Kinect Corp
WKC
$1.86B
$74K 0.01%
2,948
+115
+4% +$3.92K
IBDL
797
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.01%
2,949
-398
-12% -$10K
BREW
798
DELISTED
Craft Brew Alliance, Inc.
BREW
$74K 0.01%
5,028
-81
-2% -$1.27K
CGW icon
799
Invesco S&P Global Water Index ETF
CGW
$1.08B
$73K 0.01%
2,214
-10,801
-83% -$425K
DGT icon
800
State Street SPDR Global Dow ETF
DGT
$628M
$73K 0.01%
1,085
– –
30 31
32
33 34

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.