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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
ANAT
1076
DELISTED
American National Group, Inc. Common Stock
ANAT
$35K ﹤0.01%
426
-1,264
-75% -$128K
BMRN icon
1077
BioMarin Pharmaceuticals
BMRN
$12.4B
$34K ﹤0.01%
407
+33
+9% +$2.84K
KMX icon
1078
CarMax
KMX
$8.26B
$34K ﹤0.01%
642
-32
-5% -$2.71K
LNG icon
1079
Cheniere Energy
LNG
$52.9B
$34K ﹤0.01%
1,033
+724
+234% +$37.1K
LOGI icon
1080
Logitech
LOGI
$15.2B
$34K ﹤0.01%
+800
New +$34.7K
MAS icon
1081
Masco
MAS
$15.3B
$34K ﹤0.01%
1,012
+340
+51% +$14.8K
MDYV icon
1082
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$34K ﹤0.01%
974
– –
MLR icon
1083
Miller Industries
MLR
$619M
$34K ﹤0.01%
1,228
+1,176
+2,262% +$38K
PHI icon
1084
PLDT
PHI
$4.33B
$34K ﹤0.01%
1,663
-675
-29% -$13.4K
PKG icon
1085
Packaging Corp of America
PKG
$22.8B
$34K ﹤0.01%
398
+92
+30% +$8.92K
PTH icon
1086
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$34K ﹤0.01%
1,200
– –
QRVO icon
1087
Qorvo
QRVO
$8.74B
$34K ﹤0.01%
428
-12
-3% -$1.2K
RCL icon
1088
Royal Caribbean
RCL
$85.6B
$34K ﹤0.01%
1,066
+82
+8% +$7.49K
SLF icon
1089
Sun Life Financial
SLF
$45.4B
$34K ﹤0.01%
1,080
-376
-26% -$16.1K
UAL icon
1090
United Airlines
UAL
$42.1B
$34K ﹤0.01%
1,086
+156
+17% +$10.3K
EGOV
1091
DELISTED
NIC Inc
EGOV
$34K ﹤0.01%
+1,521
New +$31.1K
AAL icon
1092
American Airlines Group
AAL
$10.6B
$33K ﹤0.01%
2,755
+1,427
+107% +$32.5K
AEG icon
1093
Aegon
AEG
$14.1B
$33K ﹤0.01%
14,391
+539
+4% +$1.8K
ATRC icon
1094
AtriCure
ATRC
$2.11B
$33K ﹤0.01%
1,000
– –
BLV icon
1095
Vanguard Long-Term Bond ETF
BLV
$5.74B
$33K ﹤0.01%
310
– –
CWT icon
1096
California Water Service
CWT
$3.12B
$33K ﹤0.01%
656
-200
-23% -$10.4K
INGR icon
1097
Ingredion
INGR
$6.58B
$33K ﹤0.01%
445
-252
-36% -$21.6K
RGR icon
1098
Sturm, Ruger & Co
RGR
$593M
$33K ﹤0.01%
658
-567
-46% -$27.9K
TDS icon
1099
Telephone and Data Systems
TDS
$3.75B
$33K ﹤0.01%
1,982
+1,299
+190% +$28.2K
AD
1100
Array Digital Infrastructure
AD
$3.05B
$33K ﹤0.01%
+1,137
New +$37.1K
42 43
44
45 46

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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.