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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
RSPN icon
801
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$73K 0.01%
3,745
-30
-0.8% -$752
SUI icon
802
Sun Communities
SUI
$14.7B
$73K 0.01%
591
-10
-2% -$1.51K
WLY icon
803
John Wiley & Sons Class A
WLY
$2.66B
$73K 0.01%
1,949
+1,919
+6,397% +$80.5K
CYD icon
804
China Yuchai International
CYD
$1.78B
$72K 0.01%
6,783
+5,337
+369% +$63.9K
LITE icon
805
Lumentum
LITE
$69.3B
$72K 0.01%
988
+829
+521% +$65.2K
LNC icon
806
Lincoln National
LNC
$8.81B
$72K 0.01%
2,749
+1,998
+266% +$94.8K
VTEB icon
807
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$72K 0.01%
1,375
+25
+2% +$1.34K
HLT icon
808
Hilton Worldwide
HLT
$71.5B
$71K 0.01%
1,051
+312
+42% +$30.4K
LSTR icon
809
Landstar System
LSTR
$6.21B
$71K 0.01%
742
+397
+115% +$42.3K
SWK icon
810
Stanley Black & Decker
SWK
$15.7B
$71K 0.01%
721
-139
-16% -$19.9K
AYI icon
811
Acuity Brands
AYI
$10.8B
$70K 0.01%
827
+366
+79% +$40.1K
LUMN icon
812
Lumen
LUMN
$6.44B
$70K 0.01%
7,451
-2,313
-24% -$28.9K
MRVL icon
813
Marvell Technology
MRVL
$196B
$70K 0.01%
3,097
-399
-11% -$9.57K
WY icon
814
Weyerhaeuser
WY
$18.4B
$70K 0.01%
4,165
-1,936
-32% -$50.9K
RNR icon
815
RenaissanceRe
RNR
$13.4B
$69K 0.01%
470
+13
+3% +$2.31K
SPYG icon
816
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$69K 0.01%
1,933
– –
TOTL icon
817
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$69K 0.01%
1,444
+705
+95% +$34.6K
VCR icon
818
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$69K 0.01%
476
-98
-17% -$17.6K
VIV icon
819
Telefônica Brasil
VIV
$19.2B
$69K 0.01%
7,338
-3,005
-29% -$38.2K
WPM icon
820
Wheaton Precious Metals
WPM
$60.9B
$69K 0.01%
2,530
+328
+15% +$9.46K
SNP
821
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$69K 0.01%
1,424
+857
+151% +$45.5K
BEN icon
822
Franklin Resources
BEN
$17.2B
$68K 0.01%
4,126
+2,914
+240% +$66.9K
NTAP icon
823
NetApp
NTAP
$37.2B
$68K 0.01%
1,633
+210
+15% +$10.9K
ORI icon
824
Old Republic International
ORI
$10.4B
$68K 0.01%
4,510
+421
+10% +$8.66K
WOOD icon
825
iShares Global Timber & Forestry ETF
WOOD
$274M
$68K 0.01%
1,423
– –
31 32
33
34 35

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LAM
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BF
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NMIMC
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TCM
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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.