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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
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.96M 0.16%
21,555
-1,070
-5% -$114K
LRGF icon
102
iShares US Equity Factor ETF
LRGF
$3.71B
$1.92M 0.16%
72,601
-36,640
-34% -$1.18M
HON icon
103
Honeywell
HON
$78B
$1.9M 0.15%
15,110
-1,409
-9% -$218K
ESGV icon
104
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.9M 0.15%
41,414
-7,114
-15% -$384K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$44.9B
$1.87M 0.15%
185,610
+17,790
+11% +$215K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.87M 0.15%
23,410
-6,643
-22% -$655K
SBUX icon
107
Starbucks
SBUX
$120B
$1.85M 0.15%
28,207
-2,575
-8% -$208K
PFE icon
108
Pfizer
PFE
$153B
$1.83M 0.15%
59,146
+19
+0% +$647
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$1.77M 0.14%
31,775
+3,840
+14% +$235K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$1.77M 0.14%
35,335
+1,341
+4% +$72.6K
MCD icon
111
McDonald's
MCD
$195B
$1.75M 0.14%
10,598
+586
+6% +$115K
ABBV icon
112
AbbVie
ABBV
$435B
$1.73M 0.14%
22,645
+13
+0.1% +$1.11K
ABT icon
113
Abbott
ABT
$187B
$1.72M 0.14%
21,751
+4,366
+25% +$364K
VUG icon
114
Vanguard Morningstar Growth ETF
VUG
$231B
$1.7M 0.14%
65,178
-1,386
-2% -$41.5K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.7M 0.14%
166,314
+46,896
+39% +$570K
BAC icon
116
Bank of America
BAC
$442B
$1.69M 0.14%
79,588
-18,383
-19% -$551K
TXN icon
117
Texas Instruments
TXN
$261B
$1.66M 0.13%
16,610
+1,075
+7% +$129K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$160B
$1.66M 0.13%
39,528
-40,105
-50% -$2.04M
AMGN icon
119
Amgen
AMGN
$222B
$1.6M 0.13%
7,906
-708
-8% -$155K
ACN icon
120
Accenture
ACN
$108B
$1.56M 0.13%
9,564
-1,284
-12% -$247K
RTX icon
121
RTX Corp
RTX
$301B
$1.54M 0.12%
25,961
-1,119
-4% -$94.7K
LMRK
122
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.51M 0.12%
143,385
+95,890
+202% +$1.41M
CMCSA icon
123
Comcast
CMCSA
$90B
$1.51M 0.12%
43,986
+3,516
+9% +$148K
TSM icon
124
TSMC
TSM
$2.18T
$1.51M 0.12%
31,611
+1,617
+5% +$88.4K
DHR icon
125
Danaher
DHR
$144B
$1.49M 0.12%
12,142
+2,076
+21% +$280K
3 4
5
6 7

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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.