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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
PWV icon
151
Invesco Large Cap Value ETF
PWV
$1.72B
$1.07M 0.09%
35,675
-825
-2% -$31K
ALL icon
152
Allstate
ALL
$67.5B
$1.06M 0.09%
11,581
+1,361
+13% +$148K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$1.03M 0.08%
8,773
-2,065
-19% -$243K
ARKK icon
154
ARK Innovation ETF
ARKK
$6.31B
$1.02M 0.08%
23,100
-17,087
-43% -$871K
LMT icon
155
Lockheed Martin
LMT
$136B
$991K 0.08%
2,927
-250
-8% -$98.3K
CIBR icon
156
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$954K 0.08%
37,034
-3,021
-8% -$88.6K
DD icon
157
DuPont de Nemours
DD
$19.2B
$922K 0.07%
21,553
+2,122
+11% +$130K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$920K 0.07%
13,360
-442
-3% -$39K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$889K 0.07%
5,921
-318
-5% -$59K
VSS icon
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$888K 0.07%
11,360
-2,560
-18% -$255K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$884K 0.07%
21,574
-9,519
-31% -$468K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$127B
$864K 0.07%
30,055
-23,065
-43% -$858K
WORK
163
DELISTED
Slack Technologies, Inc.
WORK
$864K 0.07%
32,206
+28,354
+736% +$684K
ATVI
164
DELISTED
Activision Blizzard
ATVI
$850K 0.07%
14,298
+582
+4% +$34.5K
SCHZ icon
165
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$847K 0.07%
31,250
-2,236
-7% -$60.4K
PM icon
166
Philip Morris
PM
$295B
$842K 0.07%
11,553
-5,588
-33% -$460K
BMRC icon
167
Bank of Marin Bancorp
BMRC
$459M
$831K 0.07%
27,712
– –
LULU icon
168
lululemon athletica
LULU
$14.6B
$828K 0.07%
4,369
-1,509
-26% -$338K
AXP icon
169
American Express
AXP
$230B
$823K 0.07%
9,617
-1,896
-16% -$221K
VWOB icon
170
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$822K 0.07%
11,678
-1,820
-13% -$143K
BRK.A icon
171
Berkshire Hathaway Class A
BRK.A
$1.12T
$816K 0.07%
3
– –
ADP icon
172
Automatic Data Processing
ADP
$108B
$812K 0.07%
5,944
-741
-11% -$119K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$811K 0.07%
33,881
+19,656
+138% +$563K
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$14.7B
$809K 0.07%
11,260
-1,444
-11% -$148K
P
175
Everpure Inc
P
$29.9B
$805K 0.07%
65,498
+4,023
+7% +$65.2K
5 6
7
8 9

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LAM
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BF
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NMIMC
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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.