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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
NBIS
1626
Nebius Group N.V.
NBIS
$47.3B
$10K ﹤0.01%
300
-10
-3% -$413
TMX
1627
DELISTED
Terminix Global Holdings, Inc.
TMX
$10K ﹤0.01%
397
+360
+973% +$12.3K
CVA
1628
DELISTED
Covanta Holding Corporation
CVA
$10K ﹤0.01%
1,173
+685
+140% +$9.23K
PFPT
1629
DELISTED
Proofpoint, Inc.
PFPT
$10K ﹤0.01%
98
-13
-12% -$1.52K
PRSP
1630
DELISTED
Perspecta Inc. Common Stock
PRSP
$10K ﹤0.01%
580
-154
-21% -$3.71K
SBNY
1631
DELISTED
Signature Bank
SBNY
$10K ﹤0.01%
136
+96
+240% +$12.1K
ALNY icon
1632
Alnylam Pharmaceuticals
ALNY
$29.1B
$9K ﹤0.01%
86
+3
+4% +$346
AOM icon
1633
iShares Core Moderate Allocation ETF
AOM
$1.77B
$9K ﹤0.01%
248
+15
+6% +$587
APPN icon
1634
Appian
APPN
$2.53B
$9K ﹤0.01%
233
+30
+15% +$1.39K
BGC icon
1635
BGC Group
BGC
$4.87B
$9K ﹤0.01%
3,748
+2,305
+160% +$11.3K
BSBR icon
1636
Santander
BSBR
$43.3B
$9K ﹤0.01%
1,913
-1,679
-47% -$14.1K
CMRE icon
1637
Costamare
CMRE
$1.75B
$9K ﹤0.01%
+2,089
New +$15K
CNO icon
1638
CNO Financial Group
CNO
$5.11B
$9K ﹤0.01%
744
+619
+495% +$10.1K
COMT icon
1639
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$9K ﹤0.01%
402
– –
CRBN icon
1640
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$9K ﹤0.01%
90
+7
+8% +$849
CYH icon
1641
Community Health Systems
CYH
$415M
$9K ﹤0.01%
+2,930
New +$11.9K
EBF icon
1642
Ennis
EBF
$559M
$9K ﹤0.01%
491
-290
-37% -$5.82K
EFV icon
1643
iShares MSCI EAFE Value ETF
EFV
$30B
$9K ﹤0.01%
264
-622
-70% -$27.7K
EQH icon
1644
Equitable Holdings
EQH
$14.4B
$9K ﹤0.01%
639
+133
+26% +$2.9K
FWONA icon
1645
Liberty Media Series A
FWONA
$23.4B
$9K ﹤0.01%
398
-105
-21% -$3.78K
GBCI icon
1646
Glacier Bancorp
GBCI
$6.33B
$9K ﹤0.01%
+267
New +$10.6K
GDX icon
1647
VanEck Gold Miners ETF
GDX
$27.5B
$9K ﹤0.01%
400
+100
+33% +$2.74K
GOSS icon
1648
Gossamer Bio
GOSS
$87.3M
$9K ﹤0.01%
+929
New +$12.1K
GRC icon
1649
Gorman-Rupp
GRC
$2.18B
$9K ﹤0.01%
+306
New +$10.4K
HIW icon
1650
Highwoods Properties
HIW
$3.39B
$9K ﹤0.01%
274
+224
+448% +$10.2K
64 65
66
67 68

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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.