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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
CMS icon
926
CMS Energy
CMS
$22.3B
$52K ﹤0.01%
896
+115
+15% +$7.36K
DLB icon
927
Dolby
DLB
$5.79B
$52K ﹤0.01%
967
-180
-16% -$11.8K
DVN icon
928
Devon Energy
DVN
$47.3B
$52K ﹤0.01%
7,618
+6,534
+603% +$118K
FXZ icon
929
First Trust Materials AlphaDEX Fund
FXZ
$386M
$52K ﹤0.01%
1,905
-410
-18% -$14.3K
IR icon
930
Ingersoll Rand
IR
$33.7B
$52K ﹤0.01%
2,115
+2,024
+2,224% +$64.3K
SGOL icon
931
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$52K ﹤0.01%
3,480
– –
TECH icon
932
Bio-Techne
TECH
$11.3B
$52K ﹤0.01%
1,108
+116
+12% +$5.8K
THRM icon
933
Gentherm
THRM
$1.27B
$52K ﹤0.01%
+1,665
New +$71K
VGLT icon
934
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$52K ﹤0.01%
520
– –
ENB icon
935
Enbridge
ENB
$112B
$51K ﹤0.01%
1,769
-1,474
-45% -$54.6K
KBE icon
936
State Street SPDR S&P Bank ETF
KBE
$1.71B
$51K ﹤0.01%
1,902
-5,002
-72% -$200K
MDYG icon
937
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$51K ﹤0.01%
1,204
– –
TLK icon
938
Telkom Indonesia
TLK
$14.9B
$51K ﹤0.01%
2,688
+999
+59% +$25.2K
UDR icon
939
UDR
UDR
$12.3B
$51K ﹤0.01%
1,413
+1,189
+531% +$53.8K
ALSN icon
940
Allison Transmission
ALSN
$9.82B
$50K ﹤0.01%
1,536
+1,043
+212% +$43.5K
BALL icon
941
Ball Corp
BALL
$16.8B
$50K ﹤0.01%
781
+355
+83% +$24.8K
DFS
942
DELISTED
Discover Financial Services
DFS
$50K ﹤0.01%
1,421
+38
+3% +$2.52K
DON icon
943
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$50K ﹤0.01%
2,081
– –
FNDB icon
944
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$50K ﹤0.01%
4,950
– –
PFIG icon
945
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$50K ﹤0.01%
2,000
– –
SCHD icon
946
Schwab US Dividend Equity ETF
SCHD
$106B
$50K ﹤0.01%
3,354
-6,174
-65% -$111K
AMTD
947
DELISTED
TD Ameritrade Holding Corp
AMTD
$50K ﹤0.01%
1,471
+872
+146% +$38K
AVAL icon
948
Grupo Aval
AVAL
$6.01B
$49K ﹤0.01%
11,227
-6,314
-36% -$47.4K
BBVA icon
949
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$49K ﹤0.01%
16,224
+10,892
+204% +$51.8K
FBIN icon
950
Fortune Brands Innovations
FBIN
$6.06B
$49K ﹤0.01%
1,331
+197
+17% +$10.4K
36 37
38
39 40

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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.