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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 | |
|---|---|---|---|---|---|---|
1451
BOK Financial
BOKF
$8.7B
| $14K | ﹤0.01% |
330
-12
| -4% | -$846 |
|
|
BZUN
1452
Baozun
BZUN
$170M
| $14K | ﹤0.01% |
506
+357
| +240% | +$11.2K |
|
|
CADE
1453
DELISTED
Cadence Bank
CADE
| $14K | ﹤0.01% |
758
+281
| +59% | +$7.43K |
|
1454
Cass Information Systems
CASS
$734M
| $14K | ﹤0.01% |
422
| – | – |
|
1455
Cleveland-Cliffs
CLF
$7.13B
| $14K | ﹤0.01% |
3,601
+3,101
| +620% | +$19.5K |
|
1456
Curtiss-Wright
CW
$25.6B
| $14K | ﹤0.01% |
161
+88
| +121% | +$11.3K |
|
1457
Cemex
CX
$16.3B
| $14K | ﹤0.01% |
6,966
-3,928
| -36% | -$13.3K |
|
1458
Ericsson
ERIC
$32.7B
| $14K | ﹤0.01% |
1,748
-331
| -16% | -$2.71K |
|
1459
First Bancorp
FBP
$4.42B
| $14K | ﹤0.01% |
2,785
| – | – |
|
1460
First Horizon
FHN
$12B
| $14K | ﹤0.01% |
1,775
-1,991
| -53% | -$27.6K |
|
1461
Gabelli Dividend & Income Trust
GDV
$2.67B
| $14K | ﹤0.01% |
1,000
| – | – |
|
1462
The GEO Group
GEO
$4.04B
| $14K | ﹤0.01% |
1,223
+1,050
| +607% | +$16K |
|
1463
Gold Fields
GFI
$36.8B
| $14K | ﹤0.01% |
2,999
-558
| -16% | -$3.41K |
|
1464
Generac Holdings
GNRC
$12.2B
| $14K | ﹤0.01% |
154
| – | – |
|
1465
Harley-Davidson
HOG
$2.72B
| $14K | ﹤0.01% |
783
+401
| +105% | +$12.1K |
|
1466
Littelfuse
LFUS
$11.6B
| $14K | ﹤0.01% |
107
-624
| -85% | -$104K |
|
1467
Mueller Industries
MLI
$15.2B
| $14K | ﹤0.01% |
2,400
| – | – |
|
1468
The Mosaic Company
MOS
$7.46B
| $14K | ﹤0.01% |
1,365
+880
| +181% | +$14.9K |
|
1469
Neurocrine Biosciences
NBIX
$16.8B
| $14K | ﹤0.01% |
163
+4
| +3% | +$391 |
|
1470
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $14K | ﹤0.01% |
270
+103
| +62% | +$11.1K |
|
1471
RLI Corp
RLI
$5.83B
| $14K | ﹤0.01% |
328
| – | – |
|
1472
TD Synnex
SNX
$20.3B
| $14K | ﹤0.01% |
388
-74
| -16% | -$4.54K |
|
1473
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $14K | ﹤0.01% |
472
-53
| -10% | -$2.08K |
|
|
TDF
1474
Templeton Dragon Fund
TDF
$281M
| $14K | ﹤0.01% |
844
| – | – |
|
1475
Wyndham Hotels & Resorts
WH
$5.29B
| $14K | ﹤0.01% |
454
-32
| -7% | -$1.63K |
|
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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.