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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 | |
|---|---|---|---|---|---|---|
1226
Cognex
CGNX
$10.8B
| $24K | ﹤0.01% |
571
+125
| +28% | +$6.26K |
|
1227
Hercules Capital
HTGC
$3.21B
| $24K | ﹤0.01% |
3,186
-3,465
| -52% | -$45.2K |
|
1228
iShares Russell 3000 ETF
IWV
$20.4B
| $24K | ﹤0.01% |
163
| – | – |
|
1229
Mohawk Industries
MHK
$9.13B
| $24K | ﹤0.01% |
315
+136
| +76% | +$16.1K |
|
1230
Navient
NAVI
$795M
| $24K | ﹤0.01% |
+3,287
| New | +$39.2K |
|
1231
Neogen
NEOG
$2.49B
| $24K | ﹤0.01% |
722
| – | – |
|
1232
Paylocity
PCTY
$7.85B
| $24K | ﹤0.01% |
281
+37
| +15% | +$4.65K |
|
1233
Photronics
PLAB
$1.9B
| $24K | ﹤0.01% |
2,400
+270
| +13% | +$3.53K |
|
1234
PTC
PTC
$16.6B
| $24K | ﹤0.01% |
398
-34
| -8% | -$2.52K |
|
1235
Ryder
R
$10B
| $24K | ﹤0.01% |
945
+760
| +411% | +$32K |
|
1236
SiteOne Landscape Supply
SITE
$4.39B
| $24K | ﹤0.01% |
336
| – | – |
|
1237
Sonoco
SON
$5.68B
| $24K | ﹤0.01% |
527
+146
| +38% | +$7.78K |
|
1238
Alaunos Therapeutics
TCRT
$4.86M
| $24K | ﹤0.01% |
+67
| New | +$34.7K |
|
1239
United States Oil Fund
USO
$1.77B
| $24K | ﹤0.01% |
+737
| New | +$56.8K |
|
1240
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $24K | ﹤0.01% |
400
| – | – |
|
1241
Vodafone
VOD
$36.4B
| $24K | ﹤0.01% |
1,748
-3,457
| -66% | -$61.8K |
|
|
LSXMA
1242
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24K | ﹤0.01% |
1,088
+778
| +251% | +$24.6K |
|
|
WRK
1243
DELISTED
WestRock Company
WRK
| $24K | ﹤0.01% |
871
-945
| -52% | -$34K |
|
|
CS
1244
DELISTED
Credit Suisse Group
CS
| $24K | ﹤0.01% |
3,016
-1,110
| -27% | -$12.9K |
|
|
Y
1245
DELISTED
Alleghany Corp
Y
| $24K | ﹤0.01% |
45
+8
| +22% | +$5.75K |
|
|
DNKN
1246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $24K | ﹤0.01% |
454
+270
| +147% | +$18.7K |
|
|
GSH
1247
DELISTED
Guangshen Railway Co. Ltd
GSH
| $24K | ﹤0.01% |
2,269
-130
| -5% | -$1.74K |
|
1248
Aramark
ARMK
$14.6B
| $23K | ﹤0.01% |
1,647
+840
| +104% | +$22.1K |
|
1249
BlackBerry
BB
$5.29B
| $23K | ﹤0.01% |
5,807
+4,790
| +471% | +$26K |
|
1250
CRISPR Therapeutics
CRSP
$5.19B
| $23K | ﹤0.01% |
557
+198
| +55% | +$10.2K |
|
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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.