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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
MDT icon
176
Medtronic
MDT
$112B
$800K 0.06%
8,872
-358
-4% -$38.1K
NOC icon
177
Northrop Grumman
NOC
$81.2B
$797K 0.06%
2,635
-50
-2% -$17.4K
BIIB icon
178
Biogen
BIIB
$30.7B
$794K 0.06%
2,511
+830
+49% +$252K
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$792K 0.06%
16,152
+1,820
+13% +$107K
OKTA icon
180
Okta
OKTA
$25.8B
$776K 0.06%
6,350
-2,004
-24% -$251K
SHOP icon
181
Shopify
SHOP
$195B
$769K 0.06%
18,450
-1,140
-6% -$51.4K
HRL icon
182
Hormel Foods
HRL
$13.8B
$763K 0.06%
16,376
+6,962
+74% +$317K
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$761K 0.06%
9,832
-548
-5% -$48.5K
MO icon
184
Altria Group
MO
$114B
$756K 0.06%
19,555
-4,696
-19% -$208K
TGT icon
185
Target
TGT
$68B
$752K 0.06%
8,095
+1,358
+20% +$151K
WM icon
186
Waste Management
WM
$91B
$749K 0.06%
8,101
+1,512
+23% +$173K
BX icon
187
Blackstone
BX
$110B
$746K 0.06%
16,378
-286
-2% -$15.8K
BA icon
188
Boeing
BA
$185B
$737K 0.06%
4,951
-1,078
-18% -$295K
MS icon
189
Morgan Stanley
MS
$340B
$730K 0.06%
21,485
+6,584
+44% +$310K
SWP
190
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
$720K 0.06%
9,915
– –
EAGG icon
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$710K 0.06%
12,830
+1,810
+16% +$98.7K
TRV icon
192
Travelers Companies
TRV
$80.2B
$708K 0.06%
7,134
+1,245
+21% +$155K
STAA icon
193
STAAR Surgical
STAA
$1.21B
$705K 0.06%
21,869
– –
WFC icon
194
Wells Fargo
WFC
$264B
$698K 0.06%
24,341
-14,947
-38% -$635K
QCOM icon
195
Qualcomm
QCOM
$176B
$693K 0.06%
10,258
-692
-6% -$56.7K
TDOC icon
196
Teladoc Health
TDOC
$1.3B
$684K 0.06%
4,416
+3,758
+571% +$437K
MDLA
197
DELISTED
Medallia, Inc.
MDLA
$676K 0.05%
33,750
+26,251
+350% +$706K
HE icon
198
Hawaiian Electric Industries
HE
$2.14B
$666K 0.05%
15,491
-1,478
-9% -$68.3K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$663K 0.05%
13,614
-6,581
-33% -$323K
IBM icon
200
IBM
IBM
$224B
$662K 0.05%
6,245
-555
-8% -$70.2K
6 7
8
9 10

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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.