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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
BGS icon
1051
B&G Foods
BGS
$286M
$36K ﹤0.01%
2,044
+1,909
+1,414% +$29.9K
CDW icon
1052
CDW
CDW
$17B
$36K ﹤0.01%
392
-124
-24% -$15.2K
CRWD icon
1053
CrowdStrike
CRWD
$218B
$36K ﹤0.01%
2,628
+652
+33% +$9.21K
FMS icon
1054
Fresenius Medical Care
FMS
$12.9B
$36K ﹤0.01%
1,121
+1,112
+12,356% +$41.3K
GT icon
1055
Goodyear
GT
$1.85B
$36K ﹤0.01%
6,325
+4,170
+194% +$45.5K
KELYA icon
1056
Kelly Services Class A
KELYA
$528M
$36K ﹤0.01%
2,841
+2,479
+685% +$43.2K
OGS icon
1057
ONE Gas
OGS
$5.04B
$36K ﹤0.01%
442
+250
+130% +$22.1K
SPIB icon
1058
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$36K ﹤0.01%
1,071
– –
AMED
1059
DELISTED
Amedisys
AMED
$35K ﹤0.01%
192
+47
+32% +$8.36K
BSAC icon
1060
Banco Santander Chile
BSAC
$16.6B
$35K ﹤0.01%
2,377
+1,375
+137% +$26.3K
ELME
1061
Elme Communities
ELME
$144M
$35K ﹤0.01%
1,473
+688
+88% +$19.5K
ERIE icon
1062
Erie Indemnity
ERIE
$13.2B
$35K ﹤0.01%
237
+78
+49% +$12.6K
ESLT icon
1063
Elbit Systems
ESLT
$40.3B
$35K ﹤0.01%
281
+33
+13% +$4.83K
ET icon
1064
Energy Transfer Partners
ET
$69.3B
$35K ﹤0.01%
7,810
+5,503
+239% +$58.6K
FANG icon
1065
Diamondback Energy
FANG
$52.7B
$35K ﹤0.01%
1,338
-181
-12% -$11.4K
GIB icon
1066
CGI
GIB
$15.5B
$35K ﹤0.01%
660
-174
-21% -$12.6K
IHF icon
1067
iShares US Healthcare Providers ETF
IHF
$1.27B
$35K ﹤0.01%
1,050
-1,625
-61% -$61.5K
IT icon
1068
Gartner
IT
$11.7B
$35K ﹤0.01%
361
+151
+72% +$20.7K
PEB icon
1069
Pebblebrook Hotel Trust
PEB
$2.05B
$35K ﹤0.01%
3,270
+3,238
+10,119% +$65.8K
RHP icon
1070
Ryman Hospitality Properties
RHP
$7.63B
$35K ﹤0.01%
981
– –
SLB icon
1071
SLB Ltd
SLB
$75B
$35K ﹤0.01%
2,604
-2,060
-44% -$59.6K
SPTL icon
1072
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$35K ﹤0.01%
754
-20,741
-96% -$887K
TFSL icon
1073
TFS Financial
TFSL
$4.93B
$35K ﹤0.01%
2,298
+1,554
+209% +$30.4K
WIT icon
1074
Wipro
WIT
$20B
$35K ﹤0.01%
23,164
+5,780
+33% +$10.1K
CUTR
1075
DELISTED
Cutera, Inc.
CUTR
$35K ﹤0.01%
2,750
– –
41 42
43
44 45

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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.