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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
WU icon
826
Western Union
WU
$2.21B
$68K 0.01%
3,771
-3,839
-50% -$94.1K
CALB
827
DELISTED
California BanCorp Common Stock
CALB
$68K 0.01%
+5,850
New +$69.9K
MNTV
828
DELISTED
Momentive Global Inc. Common Stock
MNTV
$68K 0.01%
5,086
– –
LMNX
829
DELISTED
Luminex Corp
LMNX
$68K 0.01%
2,500
– –
DBX icon
830
Dropbox
DBX
$8.12B
$67K 0.01%
3,703
-11,739
-76% -$214K
GSLC icon
831
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$67K 0.01%
1,294
– –
MOO icon
832
VanEck Agribusiness ETF
MOO
$973M
$67K 0.01%
1,310
-65
-5% -$3.99K
SWX icon
833
Southwest Gas
SWX
$6.67B
$67K 0.01%
970
-186
-16% -$13.4K
TTE icon
834
TotalEnergies
TTE
$190B
$67K 0.01%
1,832
-8,107
-82% -$365K
VOYA icon
835
Voya Financial
VOYA
$9.19B
$67K 0.01%
1,671
+180
+12% +$9.82K
WELL icon
836
Welltower
WELL
$171B
$67K 0.01%
1,481
-839
-36% -$61.9K
NUAN
837
DELISTED
Nuance Communications, Inc.
NUAN
$67K 0.01%
+4,010
New +$78.4K
MXIM
838
DELISTED
Maxim Integrated Products
MXIM
$67K 0.01%
1,391
+451
+48% +$25.9K
AVT icon
839
Avnet
AVT
$7.92B
$66K 0.01%
2,650
+2,534
+2,184% +$86.4K
DLS icon
840
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$66K 0.01%
1,391
-157
-10% -$9.78K
DEW icon
841
WisdomTree Global High Dividend Fund
DEW
$155M
$65K 0.01%
1,924
+3
+0.2% +$130
STM icon
842
STMicroelectronics
STM
$50B
$65K 0.01%
3,064
-202
-6% -$5.33K
VOE icon
843
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$65K 0.01%
809
-32
-4% -$3.45K
IBDO
844
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$65K 0.01%
2,633
– –
IBDN
845
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$65K 0.01%
2,632
– –
HII icon
846
Huntington Ingalls Industries
HII
$12.8B
$64K 0.01%
355
+317
+834% +$73.9K
MMS icon
847
Maximus
MMS
$3.1B
$64K 0.01%
1,106
-1,201
-52% -$81.6K
TYL icon
848
Tyler Technologies
TYL
$12.8B
$64K 0.01%
217
+79
+57% +$24.5K
UBA
849
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$64K 0.01%
4,600
+4,471
+3,466% +$92.2K
AME icon
850
Ametek
AME
$58.2B
$63K 0.01%
880
+125
+17% +$11.3K
32 33
34
35 36

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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.