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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
BXP icon
851
Boston Properties
BXP
$11.1B
$63K 0.01%
692
-150
-18% -$19.3K
DBC icon
852
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$63K 0.01%
5,677
-2,463
-30% -$34.4K
FNB icon
853
FNB Corp
FNB
$6.75B
$63K 0.01%
8,603
+7,138
+487% +$75.3K
MGK icon
854
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$63K 0.01%
2,490
+255
+11% +$7.37K
MKTX icon
855
MarketAxess Holdings
MKTX
$5.72B
$63K 0.01%
191
+32
+20% +$11.1K
BUI icon
856
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$62K 0.01%
3,645
+437
+14% +$9.17K
FMX icon
857
Fomento Económico Mexicano
FMX
$41.7B
$62K 0.01%
1,025
+64
+7% +$5.41K
GWW icon
858
W.W. Grainger
GWW
$60.2B
$62K 0.01%
253
+23
+10% +$6.8K
LOPE icon
859
Grand Canyon Education
LOPE
$3.98B
$62K 0.01%
824
+443
+116% +$36.5K
WAB icon
860
Wabtec
WAB
$49.3B
$62K 0.01%
1,297
+708
+120% +$48.6K
WCN
861
Waste Connections
WCN
$42B
$62K 0.01%
808
-16
-2% -$1.5K
TIF
862
DELISTED
Tiffany & Co.
TIF
$62K 0.01%
480
+217
+83% +$28.6K
ALGN icon
863
Align Technology
ALGN
$12.3B
$61K ﹤0.01%
354
-104
-23% -$24.9K
BLCN
864
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$61K ﹤0.01%
2,867
+949
+49% +$23.5K
HTLD icon
865
Heartland Express
HTLD
$956M
$61K ﹤0.01%
3,314
+2,001
+152% +$38K
MTG icon
866
MGIC Investment
MTG
$6.25B
$61K ﹤0.01%
9,606
-573
-6% -$6.92K
NWG icon
867
NatWest
NWG
$76.4B
$61K ﹤0.01%
21,001
+18,000
+600% +$94.7K
OGE icon
868
OGE Energy
OGE
$9.71B
$61K ﹤0.01%
2,010
-1,240
-38% -$50.1K
STNE icon
869
StoneCo
STNE
$2.58B
$61K ﹤0.01%
+2,839
New +$108K
TSCO icon
870
Tractor Supply
TSCO
$18B
$61K ﹤0.01%
3,625
+1,740
+92% +$31.2K
CF icon
871
CF Industries
CF
$17.3B
$60K ﹤0.01%
2,225
+1,722
+342% +$64K
GDDY icon
872
GoDaddy
GDDY
$11.5B
$60K ﹤0.01%
1,057
-161
-13% -$10.7K
NRG icon
873
NRG Energy
NRG
$24.8B
$60K ﹤0.01%
2,211
+1,090
+97% +$37.5K
NUE icon
874
Nucor
NUE
$62.1B
$60K ﹤0.01%
1,667
+635
+62% +$28.2K
VTWO icon
875
Vanguard Russell 2000 ETF
VTWO
$17.4B
$60K ﹤0.01%
1,316
– –
33 34
35
36 37

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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.