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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
MRO
876
DELISTED
Marathon Oil Corporation
MRO
$60K ﹤0.01%
18,369
+10,564
+135% +$97.4K
FNF icon
877
Fidelity National Financial
FNF
$13.5B
$59K ﹤0.01%
2,477
-1,549
-38% -$60.8K
NNN icon
878
NNN REIT
NNN
$8.99B
$59K ﹤0.01%
1,847
-298
-14% -$15K
UL icon
879
Unilever
UL
$136B
$59K ﹤0.01%
1,037
+19
+2% +$1.19K
CPAY icon
880
Corpay
CPAY
$25.7B
$59K ﹤0.01%
320
+85
+36% +$23.5K
BCE icon
881
BCE
BCE
$21.2B
$58K ﹤0.01%
1,435
-819
-36% -$36.7K
BCO icon
882
Brink's
BCO
$4.62B
$58K ﹤0.01%
1,126
+128
+13% +$10K
KDP icon
883
Keurig Dr Pepper
KDP
$40.8B
$58K ﹤0.01%
2,435
-826
-25% -$22.3K
NAD icon
884
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$58K ﹤0.01%
+4,289
New +$62K
ALLK
885
DELISTED
Allakos
ALLK
$57K ﹤0.01%
+1,285
New +$87.9K
SAIA icon
886
Saia
SAIA
$9.72B
$57K ﹤0.01%
783
– –
WAT icon
887
Waters Corp
WAT
$39.9B
$57K ﹤0.01%
314
-359
-53% -$75.7K
ZBH icon
888
Zimmer Biomet
ZBH
$18.4B
$57K ﹤0.01%
584
-280
-32% -$36.7K
PLAN
889
DELISTED
Anaplan, Inc.
PLAN
$57K ﹤0.01%
1,900
-500
-21% -$24.9K
EXPE icon
890
Expedia Group
EXPE
$37.3B
$56K ﹤0.01%
1,004
+185
+23% +$17.8K
FDN icon
891
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$56K ﹤0.01%
460
– –
MOAT icon
892
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$56K ﹤0.01%
1,288
-1,500
-54% -$77.1K
VNO icon
893
Vornado Realty Trust
VNO
$7.38B
$56K ﹤0.01%
1,561
+1,301
+500% +$74K
XHB icon
894
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$56K ﹤0.01%
1,900
– –
CHGG icon
895
Chegg
CHGG
$102M
$55K ﹤0.01%
1,562
+4
+0.3% +$156
DCI icon
896
Donaldson
DCI
$11.4B
$55K ﹤0.01%
1,472
+452
+44% +$22.1K
ING icon
897
ING
ING
$102B
$55K ﹤0.01%
10,689
+2,977
+39% +$28.7K
IYZ icon
898
iShares US Telecommunications ETF
IYZ
$1.23B
$55K ﹤0.01%
2,240
– –
JXI icon
899
iShares Global Utilities ETF
JXI
$307M
$55K ﹤0.01%
1,100
-200
-15% -$11.6K
TER icon
900
Teradyne
TER
$59.3B
$55K ﹤0.01%
1,017
+151
+17% +$9.58K
34 35
36
37 38

Similar funds

HFS
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OCM
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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.