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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
(-7.4%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
11.19%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
2,819
New
366
Increased
978
Reduced
847
Closed
217
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVB Financial
CVBF
|
+$78.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$48.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.1M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$10.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$8.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.79M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$6.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JWN
1376
DELISTED
Nordstrom
JWN
| $17K | ﹤0.01% |
1,163
-136
| -10% | -$4.53K |
|
|
LOAN
1377
Manhattan Bridge Capital
LOAN
$47.6M
| $17K | ﹤0.01% |
17,204
-498
| -3% | -$2.79K |
|
1378
Penske Automotive Group
PAG
$14.2B
| $17K | ﹤0.01% |
621
+310
| +100% | +$13.5K |
|
1379
Pinterest
PINS
$13.8B
| $17K | ﹤0.01% |
1,104
+904
| +452% | +$17.6K |
|
1380
LiveRamp
RAMP
$2.3B
| $17K | ﹤0.01% |
+537
| New | +$20.4K |
|
1381
Sabra Healthcare REIT
SBRA
$5.28B
| $17K | ﹤0.01% |
1,637
+1,449
| +771% | +$26.7K |
|
1382
First Financial Corp
THFF
$962M
| $17K | ﹤0.01% |
+527
| New | +$21.2K |
|
1383
Tetra Tech
TTEK
$8.97B
| $17K | ﹤0.01% |
1,265
-420
| -25% | -$7.15K |
|
1384
UFP Industries
UFPI
$5.01B
| $17K | ﹤0.01% |
483
| – | – |
|
1385
Marriott Vacations Worldwide
VAC
$3.89B
| $17K | ﹤0.01% |
308
-34
| -10% | -$3.53K |
|
1386
ZTO Express
ZTO
$18.2B
| $17K | ﹤0.01% |
643
+301
| +88% | +$7.3K |
|
|
GAP
1387
The Gap Inc
GAP
$7.74B
| $17K | ﹤0.01% |
2,448
-1,786
| -42% | -$26.5K |
|
|
MDRX
1388
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17K | ﹤0.01% |
+2,496
| New | +$20.3K |
|
|
WWE
1389
DELISTED
World Wrestling Entertainment
WWE
| $17K | ﹤0.01% |
522
+185
| +55% | +$8.96K |
|
|
RP
1390
DELISTED
RealPage, Inc.
RP
| $17K | ﹤0.01% |
324
+94
| +41% | +$5.36K |
|
1391
Arrow Electronics
ARW
$10.3B
| $16K | ﹤0.01% |
318
-49
| -13% | -$3.48K |
|
|
EFOR
1392
Everforth Inc
EFOR
$1.33B
| $16K | ﹤0.01% |
+480
| New | +$27.2K |
|
1393
Banco Bradesco
BBD
$36.3B
| $16K | ﹤0.01% |
5,449
-3,483
| -39% | -$17.9K |
|
1394
Baker Hughes
BKR
$63.6B
| $16K | ﹤0.01% |
1,600
+97
| +6% | +$1.82K |
|
1395
Cracker Barrel
CBRL
$1.25B
| $16K | ﹤0.01% |
199
-181
| -48% | -$24.9K |
|
1396
Cullen/Frost Bankers
CFR
$10.3B
| $16K | ﹤0.01% |
287
+178
| +163% | +$14.5K |
|
1397
Carlisle Companies
CSL
$15.3B
| $16K | ﹤0.01% |
134
+56
| +72% | +$8.31K |
|
1398
DaVita
DVA
$11.7B
| $16K | ﹤0.01% |
220
+36
| +20% | +$2.83K |
|
|
ELP
1399
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $16K | ﹤0.01% |
3,873
-5,967
| -61% | -$36.8K |
|
1400
iShares MSCI Germany ETF
EWG
$1.67B
| $16K | ﹤0.01% |
760
-740
| -49% | -$19.7K |
|
Similar funds
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OCM
LAM
NMIMC
CG
TCM
HI
AG
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.