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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
BME icon
1351
BlackRock Health Sciences Trust
BME
$574M
$18K ﹤0.01%
518
– –
CATO icon
1352
Cato Corp
CATO
$65.9M
$18K ﹤0.01%
1,730
+1,168
+208% +$17.7K
DXC icon
1353
DXC Technology
DXC
$1.74B
$18K ﹤0.01%
1,454
-1,748
-55% -$46.2K
EQNR icon
1354
Equinor
EQNR
$97.4B
$18K ﹤0.01%
1,546
-763
-33% -$12.3K
IPAY icon
1355
Amplify Mobile Payments ETF
IPAY
$182M
$18K ﹤0.01%
505
– –
LEG icon
1356
Leggett & Platt
LEG
$1.29B
$18K ﹤0.01%
708
+504
+247% +$21K
OXY icon
1357
Occidental Petroleum
OXY
$58.6B
$18K ﹤0.01%
1,598
-621
-28% -$20.4K
RCI icon
1358
Rogers Communications
RCI
$18.7B
$18K ﹤0.01%
437
-188
-30% -$8.8K
SHOO icon
1359
Steven Madden
SHOO
$3.58B
$18K ﹤0.01%
788
+397
+102% +$13.8K
STWD icon
1360
Starwood Property Trust
STWD
$6.16B
$18K ﹤0.01%
1,803
-1,640
-48% -$35.9K
SUZ icon
1361
Suzano
SUZ
$10B
$18K ﹤0.01%
2,780
+1,476
+113% +$12.8K
PTR
1362
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18K ﹤0.01%
523
+370
+242% +$15.6K
QTS
1363
DELISTED
QTS REALTY TRUST, INC.
QTS
$18K ﹤0.01%
325
– –
JPLS
1364
DELISTED
JPMorgan Long/Short ETF
JPLS
$18K ﹤0.01%
1,036
– –
ACWX icon
1365
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$17K ﹤0.01%
453
-1
-0.2% -$45
APO icon
1366
Apollo Global Management
APO
$76B
$17K ﹤0.01%
537
– –
CEW
1367
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$17K ﹤0.01%
1,050
– –
COLM icon
1368
Columbia Sportswear
COLM
$2.92B
$17K ﹤0.01%
249
+50
+25% +$4.25K
DHIL
1369
DELISTED
Diamond Hill
DHIL
$17K ﹤0.01%
198
-464
-70% -$58.7K
ETD icon
1370
Ethan Allen Interiors
ETD
$598M
$17K ﹤0.01%
1,680
+1,446
+618% +$21.1K
FT
1371
Franklin Universal Trust
FT
$197M
$17K ﹤0.01%
2,800
– –
HEES
1372
DELISTED
H&E Equipment Services
HEES
$17K ﹤0.01%
+1,189
New +$28.8K
HUBB icon
1373
Hubbell
HUBB
$26.7B
$17K ﹤0.01%
151
+102
+208% +$13.8K
INVH icon
1374
Invitation Homes
INVH
$17.7B
$17K ﹤0.01%
837
-1,078
-56% -$30.5K
JEF icon
1375
Jefferies Financial Group
JEF
$12.8B
$17K ﹤0.01%
1,341
+835
+165% +$15.9K
53 54
55
56 57

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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.