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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
TRGP icon
1301
Targa Resources
TRGP
$56.9B
$21K ﹤0.01%
3,154
+2,712
+614% +$80.6K
LSXMK
1302
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$21K ﹤0.01%
907
– –
SAFM
1303
DELISTED
Sanderson Farms Inc
SAFM
$21K ﹤0.01%
174
-42
-19% -$5.85K
TECD
1304
DELISTED
Tech Data Corp
TECD
$21K ﹤0.01%
166
+82
+98% +$11.4K
SIVB
1305
DELISTED
SVB Financial Group
SIVB
$21K ﹤0.01%
143
-222
-61% -$48.9K
ALLO icon
1306
Allogene Therapeutics
ALLO
$718M
$20K ﹤0.01%
1,052
+800
+317% +$19.1K
FHI icon
1307
Federated Hermes
FHI
$4.71B
$20K ﹤0.01%
1,061
-1,431
-57% -$42.5K
FTS icon
1308
Fortis
FTS
$28.3B
$20K ﹤0.01%
533
-336
-39% -$13.8K
HQH
1309
abrdn Healthcare Investors
HQH
$1.33B
$20K ﹤0.01%
1,167
– –
LEN icon
1310
Lennar Class A
LEN
$20.6B
$20K ﹤0.01%
565
-69
-11% -$3.91K
PK icon
1311
Park Hotels & Resorts
PK
$2.9B
$20K ﹤0.01%
2,558
+1,255
+96% +$23.6K
PSO icon
1312
Pearson
PSO
$9.84B
$20K ﹤0.01%
3,024
+1,494
+98% +$10.9K
SBS icon
1313
Sabesp
SBS
$18.3B
$20K ﹤0.01%
14,655
+7,544
+106% +$18.5K
SITC icon
1314
SITE Centers
SITC
$160M
$20K ﹤0.01%
5,068
+4,992
+6,568% +$43.2K
TDY icon
1315
Teledyne Technologies
TDY
$32.2B
$20K ﹤0.01%
70
-26
-27% -$8.93K
TKC icon
1316
Turkcell
TKC
$4.79B
$20K ﹤0.01%
4,355
+2,681
+160% +$15.2K
UHAL icon
1317
U-Haul Holding Co
UHAL
$14.5B
$20K ﹤0.01%
690
+560
+431% +$18.9K
WPP icon
1318
WPP
WPP
$5.72B
$20K ﹤0.01%
620
-483
-44% -$26.3K
XTL icon
1319
State Street SPDR S&P Telecom ETF
XTL
$545M
$20K ﹤0.01%
350
– –
GBT
1320
DELISTED
Global Blood Therapeutics, Inc.
GBT
$20K ﹤0.01%
400
-19
-5% -$1.27K
RPAI
1321
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$20K ﹤0.01%
3,893
+3,753
+2,681% +$39.6K
XEC
1322
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
1,240
+406
+49% +$14.6K
PS
1323
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$20K ﹤0.01%
1,842
+83
+5% +$1.38K
EV
1324
DELISTED
Eaton Vance Corp.
EV
$20K ﹤0.01%
625
+209
+50% +$8.87K
PE
1325
DELISTED
PARSLEY ENERGY INC
PE
$20K ﹤0.01%
3,505
+3,251
+1,280% +$43.9K
51 52
53
54 55

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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.