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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
DISH
1326
DELISTED
DISH Network Corp.
DISH
$20K ﹤0.01%
1,020
+300
+42% +$9.73K
AN icon
1327
AutoNation
AN
$6.88B
$19K ﹤0.01%
708
+184
+35% +$7.59K
CQQQ icon
1328
Invesco China Technology ETF
CQQQ
$3.3B
$19K ﹤0.01%
400
– –
DYNF icon
1329
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$19K ﹤0.01%
856
+311
+57% +$8.34K
ETO
1330
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$19K ﹤0.01%
+1,094
New +$25.7K
GTES icon
1331
Gates Industrial Corporation Ltd.
GTES
$7.19B
$19K ﹤0.01%
2,706
+72
+3% +$799
HBI
1332
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
+2,450
New +$31.1K
HEI icon
1333
HEICO Corp
HEI
$50.9B
$19K ﹤0.01%
262
+129
+97% +$14.1K
HR icon
1334
Healthcare Realty
HR
$6.73B
$19K ﹤0.01%
810
-73
-8% -$2.21K
IRM icon
1335
Iron Mountain
IRM
$36.2B
$19K ﹤0.01%
813
+73
+10% +$2.21K
MJ icon
1336
Amplify Alternative Harvest ETF
MJ
$105M
$19K ﹤0.01%
140
-334
-70% -$59.3K
MRNA icon
1337
Moderna
MRNA
$23.9B
$19K ﹤0.01%
646
-1,496
-70% -$34.4K
NOVT icon
1338
Novanta
NOVT
$6.2B
$19K ﹤0.01%
244
+94
+63% +$8.4K
PKX icon
1339
POSCO
PKX
$17.6B
$19K ﹤0.01%
600
+219
+57% +$9.33K
PRI icon
1340
Primerica
PRI
$9.65B
$19K ﹤0.01%
224
– –
SDS icon
1341
ProShares UltraShort S&P500
SDS
$369M
$19K ﹤0.01%
+26
New +$17.7K
ST icon
1342
Sensata Technologies
ST
$6.67B
$19K ﹤0.01%
686
+44
+7% +$1.9K
THC icon
1343
Tenet Healthcare
THC
$20.9B
$19K ﹤0.01%
1,320
+793
+150% +$22.8K
UAA icon
1344
Under Armour
UAA
$2.5B
$19K ﹤0.01%
2,128
+1,191
+127% +$19.1K
WBS icon
1345
Webster Financial
WBS
$12.8B
$19K ﹤0.01%
854
+593
+227% +$24.1K
WSBC icon
1346
WesBanco
WSBC
$4B
$19K ﹤0.01%
808
+738
+1,054% +$23K
ENIA
1347
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$19K ﹤0.01%
3,186
-3,679
-54% -$33.1K
CTB
1348
DELISTED
Cooper Tire & Rubber Co.
CTB
$19K ﹤0.01%
1,194
+639
+115% +$15.9K
LM
1349
DELISTED
Legg Mason, Inc.
LM
$19K ﹤0.01%
390
+351
+900% +$15.3K
STL
1350
DELISTED
Sterling Bancorp
STL
$19K ﹤0.01%
1,855
+1,708
+1,162% +$29.5K
52 53
54
55 56

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.