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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
(-7.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
2,819
New
366
Increased
978
Reduced
847
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVB Financial
CVBF
|
+$78.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.79M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PACW
1126
DELISTED
PacWest Bancorp
PACW
| $31K | ﹤0.01% |
1,749
-1,012
| -37% | -$31.7K |
|
1127
AerCap
AER
$23.8B
| $30K | ﹤0.01% |
1,321
+54
| +4% | +$2.67K |
|
1128
AptarGroup
ATR
$8.61B
| $30K | ﹤0.01% |
311
+208
| +202% | +$22.6K |
|
1129
DraftKings
DKNG
$11.9B
| $30K | ﹤0.01% |
2,500
+1,500
| +150% | +$21.5K |
|
1130
New Oriental
EDU
$8.98B
| $30K | ﹤0.01% |
282
+112
| +66% | +$14.4K |
|
1131
GDS Holdings
GDS
$6.41B
| $30K | ﹤0.01% |
519
+135
| +35% | +$7.53K |
|
1132
ORIX
IX
$43.5B
| $30K | ﹤0.01% |
2,595
-5,100
| -66% | -$80.5K |
|
1133
Johnson Controls International
JCI
$92.2B
| $30K | ﹤0.01% |
1,142
-1,856
| -62% | -$69.1K |
|
1134
Pegasystems
PEGA
$5.38B
| $30K | ﹤0.01% |
862
-24
| -3% | -$1.01K |
|
1135
Regency Centers
REG
$14.1B
| $30K | ﹤0.01% |
790
+785
| +15,700% | +$45.2K |
|
1136
Synchrony
SYF
$25.6B
| $30K | ﹤0.01% |
1,919
-598
| -24% | -$17.4K |
|
1137
Terex
TEX
$7.74B
| $30K | ﹤0.01% |
2,092
+1,843
| +740% | +$41.7K |
|
1138
Tenaris
TS
$26.8B
| $30K | ﹤0.01% |
2,509
+2,149
| +597% | +$39.5K |
|
1139
Textron
TXT
$15.4B
| $30K | ﹤0.01% |
1,131
+776
| +219% | +$31.3K |
|
1140
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $30K | ﹤0.01% |
553
| – | – |
|
1141
Yext
YEXT
$574M
| $30K | ﹤0.01% |
2,961
| – | – |
|
|
FLG
1142
Flagstar Bank National Association
FLG
$5.82B
| $30K | ﹤0.01% |
1,093
+437
| +67% | +$14.5K |
|
|
GVP
1143
DELISTED
GSE Systems, Inc.
GVP
| $30K | ﹤0.01% |
3,300
| – | – |
|
|
WIRE
1144
DELISTED
Encore Wire Corp
WIRE
| $30K | ﹤0.01% |
+736
| New | +$38K |
|
|
NATI
1145
DELISTED
National Instruments Corp
NATI
| $30K | ﹤0.01% |
934
+216
| +30% | +$8.63K |
|
|
VER
1146
DELISTED
VEREIT, Inc.
VER
| $30K | ﹤0.01% |
1,241
+123
| +11% | +$5.2K |
|
1147
Ambev
ABEV
$46.4B
| $29K | ﹤0.01% |
12,879
-5,214
| -29% | -$18.9K |
|
|
CVSA
1148
Covista Inc
CVSA
$4.8B
| $29K | ﹤0.01% |
1,115
+390
| +54% | +$12.4K |
|
|
CXE
1149
DELISTED
MFS High Income Municipal Trust
CXE
| $29K | ﹤0.01% |
+6,200
| New | +$32.1K |
|
1150
InterContinental Hotels
IHG
$23.2B
| $29K | ﹤0.01% |
697
+621
| +817% | +$34.8K |
|
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TCM
HI
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.