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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
PZZA icon
1201
Papa John's
PZZA
$780M
$26K ﹤0.01%
503
-25
-5% -$1.5K
TDC icon
1202
Teradata
TDC
$2.52B
$26K ﹤0.01%
1,309
+1,095
+512% +$25.2K
USFD icon
1203
US Foods
USFD
$23.8B
$26K ﹤0.01%
1,519
+618
+69% +$20.7K
WYNN icon
1204
Wynn Resorts
WYNN
$10.5B
$26K ﹤0.01%
447
+204
+84% +$22.9K
CNH
1205
CNH Industrial
CNH
$17.2B
$26K ﹤0.01%
5,392
+3,587
+199% +$28K
USFR
1206
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$26K ﹤0.01%
1,057
-58
-5% -$1.43K
ASHR icon
1207
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$25K ﹤0.01%
+1,000
New +$28.3K
DINO icon
1208
HF Sinclair
DINO
$15B
$25K ﹤0.01%
1,055
+905
+603% +$33.8K
EWA icon
1209
iShares MSCI Australia ETF
EWA
$1.46B
$25K ﹤0.01%
1,650
– –
EWU icon
1210
iShares MSCI United Kingdom ETF
EWU
$4.14B
$25K ﹤0.01%
1,075
-3,603
-77% -$108K
IPGP icon
1211
IPG Photonics
IPGP
$3.75B
$25K ﹤0.01%
235
+130
+124% +$17K
RELX icon
1212
RELX
RELX
$61.9B
$25K ﹤0.01%
1,193
-3,177
-73% -$77.1K
SEE
1213
DELISTED
Sealed Air
SEE
$25K ﹤0.01%
1,020
+797
+357% +$26K
SURE icon
1214
AdvisorShares Insider Advantage ETF
SURE
$57.6M
$25K ﹤0.01%
455
+4
+0.9% +$277
TREX icon
1215
Trex
TREX
$4.92B
$25K ﹤0.01%
626
+226
+57% +$10.6K
WB icon
1216
Weibo
WB
$1.94B
$25K ﹤0.01%
767
+529
+222% +$22.4K
WTM icon
1217
White Mountains Insurance
WTM
$5.17B
$25K ﹤0.01%
28
-145
-84% -$150K
ZBRA icon
1218
Zebra Technologies
ZBRA
$17.8B
$25K ﹤0.01%
140
+88
+169% +$19.8K
LFC
1219
DELISTED
China Life Insurance Company Ltd.
LFC
$25K ﹤0.01%
2,615
+689
+36% +$8.25K
JOBS
1220
DELISTED
51job Inc
JOBS
$25K ﹤0.01%
423
+133
+46% +$10.1K
GRUB
1221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$25K ﹤0.01%
308
+200
+185% +$19.7K
FSCT
1222
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$25K ﹤0.01%
817
+47
+6% +$1.47K
WBC
1223
DELISTED
WABCO HOLDINGS INC.
WBC
$25K ﹤0.01%
191
-8
-4% -$1.08K
AAP icon
1224
Advance Auto Parts
AAP
$3.38B
$24K ﹤0.01%
264
+131
+98% +$17K
BAP icon
1225
Credicorp
BAP
$30.6B
$24K ﹤0.01%
170
-528
-76% -$99.8K
47 48
49
50 51

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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.