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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.48M 0.12%
31,478
-6,332
-17% -$354K
NOW icon
127
ServiceNow
NOW
$129B
$1.46M 0.12%
25,550
+6,595
+35% +$412K
ILMN icon
128
Illumina
ILMN
$28.4B
$1.44M 0.12%
5,423
-2,008
-27% -$561K
VT icon
129
Vanguard Total World Stock ETF
VT
$79.8B
$1.44M 0.12%
22,919
-8,260
-26% -$623K
IYW icon
130
iShares US Technology ETF
IYW
$25.2B
$1.44M 0.12%
28,144
– –
IWN icon
131
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.42M 0.11%
17,284
-3,283
-16% -$368K
ORCL icon
132
Oracle
ORCL
$423B
$1.38M 0.11%
28,595
-5,957
-17% -$307K
TSLA icon
133
Tesla
TSLA
$1.3T
$1.32M 0.11%
37,740
+15,450
+69% +$640K
TWLO icon
134
Twilio
TWLO
$36.6B
$1.31M 0.11%
14,703
+11,319
+334% +$1.24M
NKE icon
135
Nike
NKE
$61.9B
$1.31M 0.11%
15,820
-1,396
-8% -$130K
APD icon
136
Air Products & Chemicals
APD
$67.6B
$1.3M 0.11%
6,499
+324
+5% +$73.8K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.6B
$1.27M 0.1%
10,752
– –
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.26M 0.1%
30,548
-5,708
-16% -$270K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.26M 0.1%
24,035
-481
-2% -$25.6K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.24M 0.1%
13,121
-927
-7% -$97.3K
IWB icon
141
iShares Russell 1000 ETF
IWB
$50.1B
$1.24M 0.1%
8,764
-4,327
-33% -$731K
RCUS icon
142
Arcus Biosciences
RCUS
$3.64B
$1.22M 0.1%
87,614
+759
+0.9% +$9.44K
SYK icon
143
Stryker
SYK
$130B
$1.2M 0.1%
7,238
-307
-4% -$60K
CVS icon
144
CVS Health
CVS
$122B
$1.18M 0.1%
19,848
+850
+4% +$56.7K
INTU icon
145
Intuit
INTU
$89B
$1.12M 0.09%
4,887
+85
+2% +$23K
BLK icon
146
Blackrock
BLK
$176B
$1.11M 0.09%
2,528
+173
+7% +$85.2K
SCHA icon
147
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.11M 0.09%
85,876
-80,796
-48% -$1.37M
SPHQ icon
148
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.09M 0.09%
36,491
+36,007
+7,439% +$1.25M
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.09M 0.09%
39,268
-2,302
-6% -$73.6K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.08M 0.09%
22,194
– –
4 5
6
7 8

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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.