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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 | |
|---|---|---|---|---|---|---|
1701
First Industrial Realty Trust
FR
$8.34B
| $8K | ﹤0.01% |
253
-39
| -13% | -$1.55K |
|
1702
Genesco
GCO
$426M
| $8K | ﹤0.01% |
619
+109
| +21% | +$3.67K |
|
|
GNFT
1703
DELISTED
Genfit
GNFT
| $8K | ﹤0.01% |
599
+376
| +169% | +$6.4K |
|
1704
Howard Hughes
HHH
$3.99B
| $8K | ﹤0.01% |
181
-103
| -36% | -$10.3K |
|
|
HSII
1705
DELISTED
Heidrick & Struggles
HSII
| $8K | ﹤0.01% |
+361
| New | +$9.6K |
|
1706
Hancock Whitney
HWC
$6.27B
| $8K | ﹤0.01% |
442
-320
| -42% | -$11K |
|
1707
Hyster-Yale Materials Handling
HY
$645M
| $8K | ﹤0.01% |
+224
| New | +$11.3K |
|
1708
Iridium Communications
IRDM
$5.28B
| $8K | ﹤0.01% |
391
| – | – |
|
1709
iShares Global Energy ETF
IXC
$2.69B
| $8K | ﹤0.01% |
500
-200
| -29% | -$4.99K |
|
1710
Kodiak Sciences
KOD
$2.85B
| $8K | ﹤0.01% |
+171
| New | +$10.3K |
|
1711
Lennar Class B
LEN.B
$20.3B
| $8K | ﹤0.01% |
326
+2
| +0.6% | +$87 |
|
1712
Macerich
MAC
$6.88B
| $8K | ﹤0.01% |
1,469
+865
| +143% | +$17.2K |
|
1713
Manhattan Associates
MANH
$11.4B
| $8K | ﹤0.01% |
161
-124
| -44% | -$8.94K |
|
1714
Mercury Insurance
MCY
$5.98B
| $8K | ﹤0.01% |
219
+139
| +174% | +$6.34K |
|
1715
Pediatrix Medical
MD
$2.08B
| $8K | ﹤0.01% |
722
-2,348
| -76% | -$48.4K |
|
1716
Monolithic Power Systems
MPWR
$68.1B
| $8K | ﹤0.01% |
50
-12
| -19% | -$2.06K |
|
1717
National Presto Industries
NPK
$990M
| $8K | ﹤0.01% |
114
-264
| -70% | -$22.2K |
|
1718
Nutrien
NTR
$31.1B
| $8K | ﹤0.01% |
249
-355
| -59% | -$14.2K |
|
1719
Newell Brands
NWL
$2.54B
| $8K | ﹤0.01% |
619
-929
| -60% | -$16K |
|
1720
Northwest Natural Holdings
NWN
$2.09B
| $8K | ﹤0.01% |
140
| – | – |
|
1721
NextCure
NXTC
$31.6M
| $8K | ﹤0.01% |
+20
| New | +$10.7K |
|
1722
Olin
OLN
$2.12B
| $8K | ﹤0.01% |
711
+614
| +633% | +$9.29K |
|
|
PCH
1723
DELISTED
PotlatchDeltic
PCH
| $8K | ﹤0.01% |
+275
| New | +$10.7K |
|
1724
Pilgrim's Pride
PPC
$6.45B
| $8K | ﹤0.01% |
+481
| New | +$11.7K |
|
|
PRA
1725
DELISTED
ProAssurance
PRA
| $8K | ﹤0.01% |
+348
| New | +$10.5K |
|
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.