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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
MAN icon
1426
ManpowerGroup
MAN
$2.63B
$15K ﹤0.01%
301
-9
-3% -$750
MUR icon
1427
Murphy Oil
MUR
$5.09B
$15K ﹤0.01%
2,468
+1,559
+172% +$28.7K
NPO icon
1428
Enpro
NPO
$7.04B
$15K ﹤0.01%
382
+247
+183% +$13.6K
PAGS icon
1429
PagSeguro Digital
PAGS
$2.54B
$15K ﹤0.01%
782
– –
PBA icon
1430
Pembina Pipeline
PBA
$27.8B
$15K ﹤0.01%
827
+17
+2% +$559
PNRG icon
1431
PrimeEnergy Resources
PNRG
$320M
$15K ﹤0.01%
206
– –
PRGS icon
1432
Progress Software
PRGS
$1.78B
$15K ﹤0.01%
477
– –
PWZ icon
1433
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$15K ﹤0.01%
568
-68
-11% -$1.87K
QURE icon
1434
uniQure
QURE
$3.2B
$15K ﹤0.01%
326
– –
RITM icon
1435
Rithm Capital
RITM
$5.65B
$15K ﹤0.01%
3,140
-2,299
-42% -$33.3K
RVTY icon
1436
Revvity
RVTY
$12.9B
$15K ﹤0.01%
208
+33
+19% +$2.93K
SLM icon
1437
SLM Corp
SLM
$5.14B
$15K ﹤0.01%
2,193
+2,119
+2,864% +$20.5K
SPSB icon
1438
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$15K ﹤0.01%
508
– –
SSNC icon
1439
SS&C Technologies
SSNC
$18.7B
$15K ﹤0.01%
364
+84
+30% +$4.75K
STC icon
1440
Stewart Information Services
STC
$2.01B
$15K ﹤0.01%
595
-251
-30% -$9.22K
TWO
1441
Two Harbors Investment
TWO
$1.26B
$15K ﹤0.01%
1,014
+714
+238% +$36.5K
VSAT icon
1442
Viasat
VSAT
$11.7B
$15K ﹤0.01%
+433
New +$25K
VSTM icon
1443
Verastem
VSTM
$615M
$15K ﹤0.01%
500
-917
-65% -$23K
VYX icon
1444
NCR Voyix
VYX
$1.09B
$15K ﹤0.01%
1,408
+1,049
+292% +$18K
WSM icon
1445
Williams-Sonoma
WSM
$29.5B
$15K ﹤0.01%
712
+402
+130% +$12.8K
WTS icon
1446
Watts Water Technologies
WTS
$12.8B
$15K ﹤0.01%
188
-35
-16% -$3.35K
STAY
1447
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15K ﹤0.01%
+2,090
New +$24K
AMCX icon
1448
AMC Global Media
AMCX
$489M
$14K ﹤0.01%
596
+517
+654% +$17.5K
AMN icon
1449
AMN Healthcare
AMN
$1.42B
$14K ﹤0.01%
254
+44
+21% +$3.01K
ARKW icon
1450
ARK Web x.0 ETF
ARKW
$1.77B
$14K ﹤0.01%
271
– –
56 57
58
59 60

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.