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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1601
DELISTED
CSG Systems International
CSGS
| $10K | ﹤0.01% |
262
+24
| +10% | +$1.14K |
|
1602
Datadog
DDOG
$92.1B
| $10K | ﹤0.01% |
+304
| New | +$12.5K |
|
|
DEA
1603
Easterly Government Properties
DEA
$1.13B
| $10K | ﹤0.01% |
169
-58
| -26% | -$3.47K |
|
1604
Energizer
ENR
$1.49B
| $10K | ﹤0.01% |
336
-338
| -50% | -$15.3K |
|
1605
EPAM Systems
EPAM
$5.05B
| $10K | ﹤0.01% |
+56
| New | +$12.1K |
|
1606
ESCO Technologies
ESE
$7.83B
| $10K | ﹤0.01% |
142
-302
| -68% | -$27.6K |
|
1607
Kirby Corp
KEX
$7B
| $10K | ﹤0.01% |
244
-29
| -11% | -$1.97K |
|
1608
Matsons
MATX
$6.26B
| $10K | ﹤0.01% |
346
| – | – |
|
1609
MeiraGTx Holdings
MGTX
$1.21B
| $10K | ﹤0.01% |
+816
| New | +$13.8K |
|
1610
Middleby
MIDD
$5.89B
| $10K | ﹤0.01% |
193
+42
| +28% | +$4.12K |
|
1611
Marcus & Millichap
MMI
$1.15B
| $10K | ﹤0.01% |
373
-327
| -47% | -$11K |
|
1612
Nordic American Tanker
NAT
$1.35B
| $10K | ﹤0.01% |
2,224
| – | – |
|
1613
Nokia
NOK
$51.6B
| $10K | ﹤0.01% |
3,265
-93
| -3% | -$346 |
|
1614
nVent Electric
NVT
$26.7B
| $10K | ﹤0.01% |
642
+66
| +11% | +$1.54K |
|
|
ACH
1615
Accendra Health
ACH
$112M
| $10K | ﹤0.01% |
1,118
| – | – |
|
1616
Oshkosh
OSK
$9.58B
| $10K | ﹤0.01% |
162
-9
| -5% | -$706 |
|
1617
Transocean
RIG
$6.32B
| $10K | ﹤0.01% |
9,402
+41
| +0.4% | +$160 |
|
1618
RPM International
RPM
$14.7B
| $10K | ﹤0.01% |
181
+138
| +321% | +$9.51K |
|
1619
Selective Insurance
SIGI
$5.64B
| $10K | ﹤0.01% |
214
+103
| +93% | +$6.27K |
|
1620
iShares Silver Trust
SLV
$31.9B
| $10K | ﹤0.01% |
771
-175
| -18% | -$2.75K |
|
1621
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $10K | ﹤0.01% |
+440
| New | +$11.1K |
|
1622
TriCo Bancshares
TCBK
$1.81B
| $10K | ﹤0.01% |
368
+133
| +57% | +$4.65K |
|
1623
Trinity Industries
TRN
$2.3B
| $10K | ﹤0.01% |
668
-1,368
| -67% | -$27.4K |
|
1624
Transcat
TRNS
$847M
| $10K | ﹤0.01% |
386
-1,060
| -73% | -$31.8K |
|
|
WKEY
1625
WISeKey
WKEY
$76.4M
| $10K | ﹤0.01% |
+480
| New | +$17.2K |
|
Similar funds
HFS
OCM
LAM
BF
NMIMC
CG
TCM
HI
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.