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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
JKS
1526
JinkoSolar
JKS
$886M
$12K ﹤0.01%
850
– –
LRN icon
1527
Stride
LRN
$3.33B
$12K ﹤0.01%
676
+287
+74% +$5.29K
MAT icon
1528
Mattel
MAT
$4.21B
$12K ﹤0.01%
1,386
+1,192
+614% +$14.6K
MLCO icon
1529
Melco Resorts & Entertainment
MLCO
$2.12B
$12K ﹤0.01%
1,035
+34
+3% +$650
NGVT icon
1530
Ingevity
NGVT
$2.65B
$12K ﹤0.01%
347
+245
+240% +$14.3K
NWE icon
1531
NorthWestern Energy
NWE
$4.38B
$12K ﹤0.01%
213
-473
-69% -$33.7K
PCK
1532
DELISTED
Pimco California Municipal Income Fund II
PCK
$12K ﹤0.01%
1,500
– –
PTEN icon
1533
Patterson-UTI
PTEN
$4.19B
$12K ﹤0.01%
5,108
+4,014
+367% +$26K
QCLN icon
1534
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$12K ﹤0.01%
605
– –
SEIC icon
1535
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
270
+105
+64% +$6.25K
SSO icon
1536
ProShares Ultra S&P500
SSO
$8.41B
$12K ﹤0.01%
1,088
– –
STRA icon
1537
Strategic Education
STRA
$1.84B
$12K ﹤0.01%
89
– –
TTD icon
1538
Trade Desk
TTD
$6.29B
$12K ﹤0.01%
650
– –
UNFI icon
1539
United Natural Foods
UNFI
$2.8B
$12K ﹤0.01%
1,363
-130
-9% -$1.03K
WAL icon
1540
Western Alliance Bancorporation
WAL
$8.78B
$12K ﹤0.01%
393
+345
+719% +$16.5K
WST icon
1541
West Pharmaceutical
WST
$24.8B
$12K ﹤0.01%
82
+24
+41% +$3.69K
XLC icon
1542
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$12K ﹤0.01%
277
– –
FIT
1543
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
1,934
– –
WPX
1544
DELISTED
WPX Energy, Inc.
WPX
$12K ﹤0.01%
4,223
+3,345
+381% +$31.5K
AKCA
1545
DELISTED
Akcea Therapeutics Inc
AKCA
$12K ﹤0.01%
+900
New +$14.8K
UFS
1546
DELISTED
DOMTAR CORPORATION (New)
UFS
$12K ﹤0.01%
+593
New +$18.9K
ACHC icon
1547
Acadia Healthcare
ACHC
$2.96B
$11K ﹤0.01%
649
+623
+2,396% +$17.8K
ATHM icon
1548
Autohome
ATHM
$2.71B
$11K ﹤0.01%
156
+95
+156% +$7.5K
AVNT icon
1549
Avient
AVNT
$4.19B
$11K ﹤0.01%
583
-206
-26% -$5.76K
BLMN icon
1550
Bloomin' Brands
BLMN
$944M
$11K ﹤0.01%
+1,596
New +$27.8K
60 61
62
63 64

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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.