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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
EIG icon
1251
Employers Holdings
EIG
$877M
$23K ﹤0.01%
+572
New +$23.4K
FSLY icon
1252
Fastly Inc
FSLY
$4.41B
$23K ﹤0.01%
1,245
+777
+166% +$16.1K
HOLX
1253
DELISTED
Hologic
HOLX
$23K ﹤0.01%
659
+448
+212% +$21.3K
NFG icon
1254
National Fuel Gas
NFG
$7.72B
$23K ﹤0.01%
623
+383
+160% +$15.7K
POST icon
1255
Post Holdings
POST
$3.48B
$23K ﹤0.01%
439
+97
+28% +$6.3K
RL icon
1256
Ralph Lauren
RL
$23.9B
$23K ﹤0.01%
+352
New +$37K
SQM icon
1257
Sociedad Química y Minera de Chile
SQM
$20.8B
$23K ﹤0.01%
1,061
+853
+410% +$23K
TIMB icon
1258
TIM SA
TIMB
$8.76B
$23K ﹤0.01%
1,972
+972
+97% +$17.3K
VTR icon
1259
Ventas
VTR
$47B
$23K ﹤0.01%
874
-482
-36% -$23.9K
SWAV
1260
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$23K ﹤0.01%
700
+695
+13,900% +$27.6K
UMPQ
1261
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
2,126
-1,788
-46% -$27.8K
IBMK
1262
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
897
– –
RDS.B
1263
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23K ﹤0.01%
731
-1,795
-71% -$84.1K
GLIBA
1264
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23K ﹤0.01%
417
+31
+8% +$2.1K
IBMJ
1265
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$23K ﹤0.01%
902
– –
CIT
1266
DELISTED
CIT Group Inc.
CIT
$23K ﹤0.01%
1,377
+826
+150% +$31.2K
AEM icon
1267
Agnico Eagle Mines
AEM
$91B
$22K ﹤0.01%
561
-370
-40% -$19.5K
CNK icon
1268
Cinemark Holdings
CNK
$4.33B
$22K ﹤0.01%
2,216
+320
+17% +$8.21K
CRL icon
1269
Charles River Laboratories
CRL
$13B
$22K ﹤0.01%
176
-28
-14% -$4.2K
EPR icon
1270
EPR Properties
EPR
$4.62B
$22K ﹤0.01%
934
-200
-18% -$11.5K
FCN icon
1271
FTI Consulting
FCN
$4.17B
$22K ﹤0.01%
192
+20
+12% +$2.35K
FLS icon
1272
Flowserve
FLS
$10.1B
$22K ﹤0.01%
921
+564
+158% +$22.8K
GATX icon
1273
GATX Corp
GATX
$6.22B
$22K ﹤0.01%
361
+297
+464% +$21.6K
HP icon
1274
Helmerich & Payne
HP
$4.14B
$22K ﹤0.01%
1,441
+597
+71% +$21K
LBRDA icon
1275
Liberty Broadband Class A
LBRDA
$5.12B
$22K ﹤0.01%
210
+70
+50% +$8.57K
49 50
51
52 53

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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.