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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
PEP icon
76
PepsiCo
PEP
$190B
$2.59M 0.21%
21,583
-574
-3% -$77.6K
LYFT icon
77
Lyft
LYFT
$6.63B
$2.56M 0.21%
95,214
-18,550
-16% -$737K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.53M 0.21%
51,950
+50,249
+2,954% +$2.51M
MA icon
79
Mastercard
MA
$493B
$2.53M 0.2%
10,477
+2,566
+32% +$763K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.6B
$2.5M 0.2%
33,999
+1,179
+4% +$113K
CVX icon
81
Chevron
CVX
$366B
$2.47M 0.2%
34,142
-6,199
-15% -$613K
LLY icon
82
Eli Lilly
LLY
$1.06T
$2.47M 0.2%
17,807
-3,949
-18% -$543K
KO icon
83
Coca-Cola
KO
$375B
$2.44M 0.2%
55,140
-4,183
-7% -$226K
WMT icon
84
Walmart Inc
WMT
$890B
$2.43M 0.2%
64,290
+3,312
+5% +$127K
AMT icon
85
American Tower
AMT
$80.4B
$2.43M 0.2%
11,152
+1,746
+19% +$406K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.41M 0.2%
70,732
+4,950
+8% +$203K
INTC icon
87
Intel
INTC
$513B
$2.4M 0.19%
44,273
+513
+1% +$30.3K
LDUR icon
88
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.39M 0.19%
24,151
+3,119
+15% +$311K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$2.38M 0.19%
44,556
-21,741
-33% -$1.38M
FIS icon
90
Fidelity National Information Services
FIS
$22.1B
$2.33M 0.19%
19,199
+2,420
+14% +$336K
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.28M 0.18%
20,572
+2,948
+17% +$326K
XOM icon
92
ExxonMobil
XOM
$634B
$2.28M 0.18%
60,067
-2,115
-3% -$117K
UNH icon
93
UnitedHealth
UNH
$370B
$2.24M 0.18%
8,968
-642
-7% -$177K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.19M 0.18%
105,848
+75,967
+254% +$1.9M
T icon
95
AT&T
T
$163B
$2.17M 0.18%
98,541
-21,852
-18% -$597K
GILD icon
96
Gilead Sciences
GILD
$165B
$2.1M 0.17%
28,074
+3,005
+12% +$208K
IWM icon
97
iShares Russell 2000 ETF
IWM
$83B
$2.05M 0.17%
17,950
+510
+3% +$76K
UPS icon
98
United Parcel Service
UPS
$88.9B
$2.04M 0.17%
21,854
+15,844
+264% +$1.64M
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.01M 0.16%
40,164
-10,920
-21% -$757K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.98M 0.16%
22,688
-482
-2% -$43.8K
2 3
4
5 6

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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
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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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.