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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
ITB icon
1901
iShares US Home Construction ETF
ITB
$2.41B
$5K ﹤0.01%
197
-945
-83% -$40.5K
JBLU icon
1902
JetBlue
JBLU
$2.29B
$5K ﹤0.01%
625
– –
JRVR icon
1903
James River Group Holdings
JRVR
$217M
$5K ﹤0.01%
148
– –
LBRDK icon
1904
Liberty Broadband Class C
LBRDK
$5.15B
$5K ﹤0.01%
48
+3
+7% +$373
MEOH icon
1905
Methanex
MEOH
$4.12B
$5K ﹤0.01%
452
+376
+495% +$10.8K
MIRM icon
1906
Mirum Pharmaceuticals
MIRM
$6.14B
$5K ﹤0.01%
400
– –
MMTM icon
1907
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$5K ﹤0.01%
50
– –
MTDR icon
1908
Matador Resources
MTDR
$6.09B
$5K ﹤0.01%
2,132
+1,994
+1,445% +$21.9K
MTN icon
1909
Vail Resorts
MTN
$5.3B
$5K ﹤0.01%
34
-21
-38% -$4.52K
MUSA icon
1910
Murphy USA
MUSA
$9.61B
$5K ﹤0.01%
61
-24
-28% -$2.49K
NCLH icon
1911
Norwegian Cruise Line
NCLH
$8.84B
$5K ﹤0.01%
507
+49
+11% +$1.97K
NOV icon
1912
NOV
NOV
$7B
$5K ﹤0.01%
518
-4,237
-89% -$79.9K
OUT icon
1913
Outfront Media
OUT
$5.5B
$5K ﹤0.01%
403
+255
+172% +$6.23K
PRF icon
1914
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5K ﹤0.01%
280
– –
REX icon
1915
REX American Resources
REX
$1.41B
$5K ﹤0.01%
672
-324
-33% -$3.68K
ROG icon
1916
Rogers Corp
ROG
$2.4B
$5K ﹤0.01%
55
-48
-47% -$5.46K
SIMO icon
1917
Silicon Motion
SIMO
$8.68B
$5K ﹤0.01%
143
+83
+138% +$3.58K
SPB icon
1918
Spectrum Brands
SPB
$2.07B
$5K ﹤0.01%
147
– –
TECK icon
1919
Teck Resources
TECK
$32.6B
$5K ﹤0.01%
791
+232
+42% +$2.78K
TOL icon
1920
Toll Brothers
TOL
$14.5B
$5K ﹤0.01%
286
-5,148
-95% -$195K
UBSI icon
1921
United Bankshares
UBSI
$6.62B
$5K ﹤0.01%
237
+146
+160% +$4.58K
UGP icon
1922
Ultrapar
UGP
$6.54B
$5K ﹤0.01%
2,223
+1,993
+867% +$9.56K
WD icon
1923
Walker & Dunlop
WD
$1.53B
$5K ﹤0.01%
129
-52
-29% -$3.27K
WGO icon
1924
Winnebago Industries
WGO
$909M
$5K ﹤0.01%
188
– –
QHY
1925
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$5K ﹤0.01%
119
-114
-49% -$5.68K
75 76
77
78 79

Similar funds

HFS
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OCM
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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
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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.