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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
ETY icon
976
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$46K ﹤0.01%
+5,000
New +$57.5K
EXAS
977
DELISTED
Exact Sciences
EXAS
$46K ﹤0.01%
794
-149
-16% -$12.1K
FVD icon
978
First Trust Value Line Dividend Fund
FVD
$8.4B
$46K ﹤0.01%
1,676
-168
-9% -$5.65K
PARA
979
DELISTED
Paramount Global Class B
PARA
$46K ﹤0.01%
3,314
+925
+39% +$26.5K
PHM icon
980
Pultegroup
PHM
$25.3B
$46K ﹤0.01%
2,081
+272
+15% +$10.5K
UVV icon
981
Universal Corp
UVV
$1.27B
$46K ﹤0.01%
1,055
+841
+393% +$42K
VIS icon
982
Vanguard Industrials ETF
VIS
$8.48B
$46K ﹤0.01%
425
-74
-15% -$10.5K
AGNC icon
983
AGNC Investment
AGNC
$12.9B
$45K ﹤0.01%
4,275
+2,356
+123% +$39.3K
BXMT icon
984
Blackstone Mortgage Trust
BXMT
$2.38B
$45K ﹤0.01%
2,442
+1,513
+163% +$51.4K
FDS icon
985
Factset
FDS
$10.2B
$45K ﹤0.01%
174
+17
+11% +$4.63K
FL
986
DELISTED
Foot Locker
FL
$45K ﹤0.01%
2,058
+1,427
+226% +$48.5K
JBHT icon
987
JB Hunt Transport Services
JBHT
$25.2B
$45K ﹤0.01%
489
+239
+96% +$24.9K
JHX icon
988
James Hardie Industries
JHX
$17.5B
$45K ﹤0.01%
3,790
+2,945
+349% +$53.8K
TAL icon
989
TAL Education Group
TAL
$6.87B
$45K ﹤0.01%
845
+235
+39% +$12.6K
S
990
DELISTED
Sprint Corporation
S
$45K ﹤0.01%
5,306
+3,315
+166% +$23.3K
HST icon
991
Host Hotels & Resorts
HST
$16B
$44K ﹤0.01%
4,018
-3,610
-47% -$54.5K
MLPX icon
992
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$44K ﹤0.01%
2,394
-796
-25% -$24.2K
MORN icon
993
Morningstar
MORN
$7.53B
$44K ﹤0.01%
382
+226
+145% +$32.7K
OTTR icon
994
Otter Tail
OTTR
$3.94B
$44K ﹤0.01%
1,000
– –
RGA icon
995
Reinsurance Group of America
RGA
$16.1B
$44K ﹤0.01%
533
-934
-64% -$122K
SPG icon
996
Simon Property Group
SPG
$72.3B
$44K ﹤0.01%
817
+197
+32% +$23.6K
VTRS icon
997
Viatris
VTRS
$18.9B
$44K ﹤0.01%
3,005
+1,384
+85% +$26.5K
BOH icon
998
Bank of Hawaii
BOH
$3.13B
$43K ﹤0.01%
785
-257
-25% -$20.6K
CBOE icon
999
Cboe Global Markets
CBOE
$29.9B
$43K ﹤0.01%
487
+342
+236% +$38.3K
CUK
1000
DELISTED
Carnival PLC
CUK
$43K ﹤0.01%
3,634
+3,233
+806% +$108K
38 39
40
41 42

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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.