We are live on ! Find out more
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
NWPX icon
1276
NWPX Infrastructure Inc
NWPX
$1.11B
$22K ﹤0.01%
+1,000
New +$30.5K
NYT icon
1277
New York Times
NYT
$10.5B
$22K ﹤0.01%
741
+78
+12% +$2.68K
SHEN icon
1278
Shenandoah Telecom
SHEN
$748M
$22K ﹤0.01%
450
– –
TBI
1279
Trueblue
TBI
$318M
$22K ﹤0.01%
+1,728
New +$30.9K
USPH icon
1280
US Physical Therapy
USPH
$1.24B
$22K ﹤0.01%
330
-100
-23% -$10.5K
WRB icon
1281
W.R. Berkley
WRB
$26.2B
$22K ﹤0.01%
963
+398
+70% +$11.9K
ONC
1282
BeOne Medicines Ltd
ONC
$40.5B
$22K ﹤0.01%
186
+16
+9% +$2.5K
EWGS
1283
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$22K ﹤0.01%
500
– –
CLR
1284
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
3,008
+1,525
+103% +$34K
FLIR
1285
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K ﹤0.01%
702
-445
-39% -$20.9K
CXO
1286
DELISTED
CONCHO RESOURCES INC.
CXO
$22K ﹤0.01%
520
-295
-36% -$20.5K
ADC icon
1287
Agree Realty
ADC
$9.22B
$21K ﹤0.01%
342
+283
+480% +$20.1K
AEO icon
1288
American Eagle Outfitters
AEO
$3.08B
$21K ﹤0.01%
2,760
+1,580
+134% +$20.1K
BCH icon
1289
Banco de Chile
BCH
$20.9B
$21K ﹤0.01%
1,309
-1,830
-58% -$34.8K
BG icon
1290
Bunge Global
BG
$21.7B
$21K ﹤0.01%
529
-42
-7% -$2.05K
DHC
1291
Diversified Healthcare Trust
DHC
$2.01B
$21K ﹤0.01%
5,975
+5,606
+1,519% +$36.8K
INDY icon
1292
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$21K ﹤0.01%
832
-2,351
-74% -$81.6K
LDOS icon
1293
Leidos
LDOS
$17.4B
$21K ﹤0.01%
231
+52
+29% +$5.25K
MDU icon
1294
MDU Resources
MDU
$4.29B
$21K ﹤0.01%
2,575
-768
-23% -$8.09K
MFA
1295
MFA Financial
MFA
$913M
$21K ﹤0.01%
3,501
-379
-10% -$10.1K
MUFG icon
1296
Mitsubishi UFJ Financial
MUFG
$250B
$21K ﹤0.01%
5,886
-13,812
-70% -$65.8K
RHI icon
1297
Robert Half
RHI
$4.33B
$21K ﹤0.01%
574
+197
+52% +$10.7K
SFM icon
1298
Sprouts Farmers Market
SFM
$7.98B
$21K ﹤0.01%
1,144
+413
+56% +$6.92K
TFI icon
1299
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$21K ﹤0.01%
430
+7
+2% +$355
THS
1300
DELISTED
Treehouse Foods
THS
$21K ﹤0.01%
480
-49
-9% -$2.11K
50 51
52
53 54

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.