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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
NBL
1476
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
2,421
+1,808
+295% +$29K
CCMP
1477
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
128
– –
AVX
1478
DELISTED
AVX Corporation
AVX
$14K ﹤0.01%
684
– –
AZTA icon
1479
Azenta
AZTA
$1.54B
$13K ﹤0.01%
456
-1,351
-75% -$49.2K
BKU icon
1480
Bankunited
BKU
$3.34B
$13K ﹤0.01%
719
+485
+207% +$14.5K
CRI icon
1481
Carter's
CRI
$1.48B
$13K ﹤0.01%
209
+134
+179% +$12.9K
CRMD icon
1482
CorMedix
CRMD
$591M
$13K ﹤0.01%
3,747
– –
CRTO icon
1483
Criteo S.A. Ordinary Shares
CRTO
$902M
$13K ﹤0.01%
+1,761
New +$22.4K
CUZ icon
1484
Cousins Properties
CUZ
$4.83B
$13K ﹤0.01%
465
-473
-50% -$17.5K
CWBC
1485
Community West Bancshares
CWBC
$676M
$13K ﹤0.01%
1,000
– –
DWX icon
1486
State Street SPDR S&P International Dividend ETF
DWX
$529M
$13K ﹤0.01%
440
+1
+0.2% +$37
EB
1487
DELISTED
Eventbrite
EB
$13K ﹤0.01%
1,884
– –
G icon
1488
Genpact
G
$5.73B
$13K ﹤0.01%
465
-2,538
-85% -$99.3K
GTLS
1489
DELISTED
Chart Industries
GTLS
$13K ﹤0.01%
+463
New +$25.1K
HAE icon
1490
Haemonetics
HAE
$3.94B
$13K ﹤0.01%
133
– –
HTHT icon
1491
Huazhu Hotels Group
HTHT
$13.2B
$13K ﹤0.01%
458
-25
-5% -$850
HUN icon
1492
Huntsman Corp
HUN
$1.82B
$13K ﹤0.01%
957
+188
+24% +$3.67K
IDV icon
1493
iShares International Select Dividend ETF
IDV
$8.53B
$13K ﹤0.01%
577
-244
-30% -$7.36K
INN
1494
Summit Hotel Properties
INN
$670M
$13K ﹤0.01%
3,299
+2,637
+398% +$24.8K
MAIN icon
1495
Main Street Capital
MAIN
$5.44B
$13K ﹤0.01%
642
-34
-5% -$1.27K
NUMG icon
1496
Nuveen ESG Mid-Cap Growth ETF
NUMG
$368M
$13K ﹤0.01%
452
+1
+0.2% +$34
OZK icon
1497
Bank OZK
OZK
$5.63B
$13K ﹤0.01%
793
-685
-46% -$17.6K
PII icon
1498
Polaris
PII
$3.97B
$13K ﹤0.01%
277
+123
+80% +$10.1K
PVH icon
1499
PVH
PVH
$4.02B
$13K ﹤0.01%
346
-109
-24% -$8.33K
RJF icon
1500
Raymond James Financial
RJF
$34.5B
$13K ﹤0.01%
323
+122
+61% +$6.88K
58 59
60
61 62

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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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
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.