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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
HIMX
1776
Himax Technologies
HIMX
$2.55B
$7K ﹤0.01%
2,602
– –
MASI
1777
DELISTED
Masimo
MASI
$7K ﹤0.01%
43
-23
-35% -$3.94K
MLAB icon
1778
Mesa Laboratories
MLAB
$574M
$7K ﹤0.01%
+31
New +$7.65K
MRTN icon
1779
Marten Transport
MRTN
$1.22B
$7K ﹤0.01%
+552
New +$7.61K
MSEX icon
1780
Middlesex Water
MSEX
$1.1B
$7K ﹤0.01%
132
– –
NDSN icon
1781
Nordson
NDSN
$17.3B
$7K ﹤0.01%
52
– –
NOAH
1782
Noah Holdings
NOAH
$603M
$7K ﹤0.01%
305
-111
-27% -$3.5K
NSP icon
1783
Insperity
NSP
$2.01B
$7K ﹤0.01%
189
+152
+411% +$10.8K
PBF icon
1784
PBF Energy
PBF
$7.31B
$7K ﹤0.01%
1,074
+828
+337% +$18.6K
PNFP icon
1785
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7K ﹤0.01%
200
-39
-16% -$2.11K
SABR icon
1786
Sabre
SABR
$835M
$7K ﹤0.01%
+1,245
New +$20.8K
SNV
1787
DELISTED
Synovus
SNV
$7K ﹤0.01%
448
-1,047
-70% -$32.3K
SPYM
1788
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$7K ﹤0.01%
260
– –
VICR icon
1789
Vicor
VICR
$10.2B
$7K ﹤0.01%
165
– –
VST icon
1790
Vistra
VST
$47.4B
$7K ﹤0.01%
+469
New +$9.54K
WOLF icon
1791
Wolfspeed
WOLF
$1.71B
$7K ﹤0.01%
+206
New +$9.25K
LGF.A
1792
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
+1,170
New +$10.4K
SRCL
1793
DELISTED
Stericycle Inc
SRCL
$7K ﹤0.01%
149
-64
-30% -$3.77K
ETRN
1794
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
1,583
+1,224
+341% +$10.7K
TARO
1795
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7K ﹤0.01%
123
+94
+324% +$6.96K
PXD
1796
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
109
-313
-74% -$37.2K
AEL
1797
DELISTED
American Equity Investment Life Holding Company
AEL
$7K ﹤0.01%
424
-210
-33% -$5.36K
UNVR
1798
DELISTED
Univar Solutions Inc.
UNVR
$7K ﹤0.01%
738
+523
+243% +$9.71K
LHCG
1799
DELISTED
LHC Group LLC
LHCG
$7K ﹤0.01%
55
+25
+83% +$3.48K
GCP
1800
DELISTED
GCP Applied Technologies Inc.
GCP
$7K ﹤0.01%
443
+431
+3,592% +$9.13K
70 71
72
73 74

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.