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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
EDV icon
1951
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$4K ﹤0.01%
27
-122
-82% -$18K
ELAN icon
1952
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
+212
New +$5.81K
ENS icon
1953
EnerSys
ENS
$6.99B
$4K ﹤0.01%
100
-149
-60% -$9.73K
FCBC icon
1954
First Community Bankshares
FCBC
$911M
$4K ﹤0.01%
+199
New +$5.49K
FCF icon
1955
First Commonwealth Financial
FCF
$2.17B
$4K ﹤0.01%
485
– –
FUTU icon
1956
Futu Holdings
FUTU
$15.3B
$4K ﹤0.01%
524
+364
+228% +$4.07K
FWRD icon
1957
Forward Air
FWRD
$654M
$4K ﹤0.01%
83
+38
+84% +$2.31K
GMAB icon
1958
Genmab
GMAB
$19.5B
$4K ﹤0.01%
222
-10
-4% -$223
GPK icon
1959
Graphic Packaging
GPK
$3.58B
$4K ﹤0.01%
398
– –
HYLB icon
1960
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4K ﹤0.01%
126
– –
ITRI icon
1961
Itron
ITRI
$4.54B
$4K ﹤0.01%
78
– –
JBL icon
1962
Jabil
JBL
$35.8B
$4K ﹤0.01%
178
-45
-20% -$1.57K
KBH icon
1963
KB Home
KBH
$3.59B
$4K ﹤0.01%
238
+43
+22% +$1.38K
KBWP icon
1964
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$4K ﹤0.01%
78
– –
KNX icon
1965
Knight Transportation
KNX
$11.4B
$4K ﹤0.01%
143
+6
+4% +$212
KXI icon
1966
iShares Global Consumer Staples ETF
KXI
$1.07B
$4K ﹤0.01%
100
– –
LZB icon
1967
La-Z-Boy
LZB
$1.69B
$4K ﹤0.01%
+196
New +$5.57K
OMF icon
1968
OneMain Financial
OMF
$7.47B
$4K ﹤0.01%
214
+149
+229% +$5.55K
PD icon
1969
PagerDuty
PD
$902M
$4K ﹤0.01%
283
+186
+192% +$3.95K
PEY icon
1970
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$4K ﹤0.01%
321
+3
+0.9% +$51
QEMM icon
1971
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$4K ﹤0.01%
90
– –
RDN icon
1972
Radian Group
RDN
$4.93B
$4K ﹤0.01%
+367
New +$8.02K
RYN icon
1973
Rayonier
RYN
$6.55B
$4K ﹤0.01%
+187
New +$4.71K
SAGE
1974
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
+171
New +$9.9K
SBH icon
1975
Sally Beauty Holdings
SBH
$1.58B
$4K ﹤0.01%
+538
New +$7.14K
77 78
79
80 81

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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.