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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
UCB
1926
United Community Banks
UCB
$4.28B
$5K ﹤0.01%
296
-202
-41% -$5.21K
QVCGA
1927
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
18
-19
-51% -$6.79K
RVNC
1928
DELISTED
Revance Therapeutics, Inc.
RVNC
$5K ﹤0.01%
383
– –
HA
1929
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
492
+112
+29% +$2.55K
JJA
1930
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$5K ﹤0.01%
390
+90
+30% +$1.29K
CLVS
1931
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
800
– –
CTT
1932
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$5K ﹤0.01%
796
-987
-55% -$9.45K
ACC
1933
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
186
-365
-66% -$15.3K
LTM
1934
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$5K ﹤0.01%
2,058
+1,469
+249% +$10.6K
MOBL
1935
DELISTED
MobileIron, Inc.
MOBL
$5K ﹤0.01%
+1,521
New +$6.53K
AMU
1936
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$5K ﹤0.01%
883
– –
ACRS icon
1937
Aclaris Therapeutics
ACRS
$869M
$4K ﹤0.01%
3,850
– –
BRO icon
1938
Brown & Brown
BRO
$23.9B
$4K ﹤0.01%
115
+47
+69% +$1.99K
CATY icon
1939
Cathay General Bancorp
CATY
$4.24B
$4K ﹤0.01%
189
+3
+2% +$96
CLLS
1940
Cellectis
CLLS
$285M
$4K ﹤0.01%
500
-787
-61% -$11.7K
CPRI icon
1941
Capri Holdings
CPRI
$1.74B
$4K ﹤0.01%
425
+279
+191% +$7.32K
CVGW
1942
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
+79
New +$5.58K
CWEN.A
1943
DELISTED
Clearway Energy Class A
CWEN.A
$4K ﹤0.01%
285
– –
DAN icon
1944
Dana Inc
DAN
$3.06B
$4K ﹤0.01%
514
-158
-24% -$2.18K
DBVT
1945
DBV Technologies
DBVT
$847M
$4K ﹤0.01%
+104
New +$9.33K
DECK icon
1946
Deckers Outdoor
DECK
$13.3B
$4K ﹤0.01%
222
-60
-21% -$1.67K
DK icon
1947
Delek US
DK
$3.58B
$4K ﹤0.01%
260
+204
+364% +$4.84K
DLX icon
1948
Deluxe
DLX
$1.15B
$4K ﹤0.01%
183
+18
+11% +$694
DVYE icon
1949
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$4K ﹤0.01%
161
-1
-0.6% -$36
EAD
1950
Allspring Income Opportunities Fund
EAD
$379M
$4K ﹤0.01%
+730
New +$5.68K
76 77
78
79 80

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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.