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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 | |
|---|---|---|---|---|---|---|
1401
Howmet Aerospace
HWM
$113B
| $16K | ﹤0.01% |
1,348
-2,016
| -60% | -$41.9K |
|
1402
Hexcel
HXL
$7.63B
| $16K | ﹤0.01% |
432
+148
| +52% | +$9.56K |
|
1403
iRhythm Holdings
IRTC
$4.1B
| $16K | ﹤0.01% |
200
| – | – |
|
1404
MGE Energy Inc
MGEE
$3.04B
| $16K | ﹤0.01% |
256
| – | – |
|
1405
Nuveen California Municipal Value Fund
NCA
$303M
| $16K | ﹤0.01% |
+1,600
| New | +$16.7K |
|
1406
Nutanix
NTNX
$17.4B
| $16K | ﹤0.01% |
1,074
-52
| -5% | -$1.46K |
|
1407
Qualys
QLYS
$6.43B
| $16K | ﹤0.01% |
194
| – | – |
|
1408
Rush Enterprises Class A
RUSHA
$6.23B
| $16K | ﹤0.01% |
1,127
+594
| +111% | +$10.7K |
|
1409
Southern Copper
SCCO
$167B
| $16K | ﹤0.01% |
647
-51
| -7% | -$1.71K |
|
|
STKL
1410
DELISTED
SunOpta
STKL
| $16K | ﹤0.01% |
9,575
+7,325
| +326% | +$18.3K |
|
|
SYKE
1411
DELISTED
SYKES Enterprises Inc
SYKE
| $16K | ﹤0.01% |
618
+189
| +44% | +$6.09K |
|
1412
Aecom
ACM
$9.42B
| $15K | ﹤0.01% |
516
+148
| +40% | +$6.33K |
|
1413
A.O. Smith
AOS
$8.48B
| $15K | ﹤0.01% |
396
-82
| -17% | -$3.49K |
|
1414
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $15K | ﹤0.01% |
165
+113
| +217% | +$19.1K |
|
1415
Central Garden & Pet Co Class A
CENTA
$2.39B
| $15K | ﹤0.01% |
743
| – | – |
|
1416
ProShares UltraShort Dow 30
DXD
$42.3M
| $15K | ﹤0.01% |
+107
| New | +$13.6K |
|
1417
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $15K | ﹤0.01% |
366
-673
| -65% | -$33.1K |
|
1418
Ecopetrol
EC
$35.1B
| $15K | ﹤0.01% |
1,612
-1,773
| -52% | -$29.3K |
|
1419
Elastic
ESTC
$7.93B
| $15K | ﹤0.01% |
284
+226
| +390% | +$14.6K |
|
1420
East-West Bancorp
EWBC
$18.1B
| $15K | ﹤0.01% |
584
-62
| -10% | -$2.58K |
|
1421
Helen of Troy
HELE
$680M
| $15K | ﹤0.01% |
110
| – | – |
|
1422
HealthStream
HSTM
$859M
| $15K | ﹤0.01% |
+633
| New | +$15.9K |
|
|
PPLI
1423
People Inc
PPLI
$3.03B
| $15K | ﹤0.01% |
487
-73
| -13% | -$2.89K |
|
1424
ICL Group
ICL
$6.89B
| $15K | ﹤0.01% |
5,201
+3,023
| +139% | +$11.7K |
|
1425
iShares US Basic Materials ETF
IYM
$1.03B
| $15K | ﹤0.01% |
230
| – | – |
|
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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.