We are live on ! Find out more
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
PCI
1101
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$33K ﹤0.01%
1,977
+1,406
+246% +$32.6K
NLSN
1102
DELISTED
Nielsen Holdings plc
NLSN
$33K ﹤0.01%
2,669
+2,115
+382% +$39.6K
VEDL
1103
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$33K ﹤0.01%
9,530
+7,856
+469% +$54.4K
ACWV icon
1104
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$32K ﹤0.01%
400
-1,718
-81% -$158K
GSAT icon
1105
Globalstar
GSAT
$10.8B
$32K ﹤0.01%
7,440
– –
MDY icon
1106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$32K ﹤0.01%
122
-84
-41% -$28.5K
PGRE
1107
DELISTED
Paramount Group
PGRE
$32K ﹤0.01%
3,663
+3,531
+2,675% +$43.7K
SLYV icon
1108
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$32K ﹤0.01%
804
-52
-6% -$2.94K
TRMB icon
1109
Trimble
TRMB
$13.9B
$32K ﹤0.01%
1,022
-107
-9% -$4.18K
SHI
1110
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$32K ﹤0.01%
1,326
-1,326
-50% -$35.3K
PBCT
1111
DELISTED
People's United Financial Inc
PBCT
$32K ﹤0.01%
2,955
+236
+9% +$3.5K
APTV icon
1112
Aptiv
APTV
$10.3B
$31K ﹤0.01%
643
-548
-46% -$43K
AXGN icon
1113
Axogen
AXGN
$2.5B
$31K ﹤0.01%
3,002
– –
BYND icon
1114
Beyond Meat
BYND
$277M
$31K ﹤0.01%
+478
New +$46.4K
CIB icon
1115
Grupo Cibest SA
CIB
$21.1B
$31K ﹤0.01%
1,267
+465
+58% +$20.9K
CRH icon
1116
CRH
CRH
$66.8B
$31K ﹤0.01%
1,173
-1,273
-52% -$43.7K
DRI icon
1117
Darden Restaurants
DRI
$24.4B
$31K ﹤0.01%
582
-495
-46% -$48.2K
IMKTA icon
1118
Ingles Markets
IMKTA
$1.67B
$31K ﹤0.01%
883
+859
+3,579% +$34K
LYV icon
1119
Live Nation Entertainment
LYV
$42.1B
$31K ﹤0.01%
694
+243
+54% +$15K
MFC icon
1120
Manulife Financial
MFC
$73.5B
$31K ﹤0.01%
2,534
+1,533
+153% +$26.6K
MOH icon
1121
Molina Healthcare
MOH
$10.3B
$31K ﹤0.01%
228
+134
+143% +$17.9K
NWSA icon
1122
News Corp Class A
NWSA
$15.4B
$31K ﹤0.01%
3,541
+1,842
+108% +$23.2K
PRN icon
1123
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$31K ﹤0.01%
570
– –
VALE icon
1124
Vale
VALE
$62.6B
$31K ﹤0.01%
3,809
+1,690
+80% +$18.4K
WTFC icon
1125
Wintrust Financial
WTFC
$10.7B
$31K ﹤0.01%
+957
New +$53.1K
43 44
45
46 47

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.