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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
SMG icon
1976
ScottsMiracle-Gro
SMG
$3.66B
$4K ﹤0.01%
45
+9
+25% +$990
SRET icon
1977
Global X SuperDividend REIT ETF
SRET
$231M
$4K ﹤0.01%
217
-3,261
-94% -$130K
SSB icon
1978
SouthState Bank Corp
SSB
$10.5B
$4K ﹤0.01%
77
+24
+45% +$1.77K
STLD icon
1979
Steel Dynamics
STLD
$37.6B
$4K ﹤0.01%
186
-880
-83% -$24.1K
TLPH icon
1980
Talphera
TLPH
$74.2M
$4K ﹤0.01%
201
– –
TRIP icon
1981
TripAdvisor
TRIP
$1.26B
$4K ﹤0.01%
+271
New +$6.87K
TXRH icon
1982
Texas Roadhouse
TXRH
$13.7B
$4K ﹤0.01%
104
-218
-68% -$12.1K
VEGI icon
1983
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$4K ﹤0.01%
210
-500
-70% -$13K
VVV icon
1984
Valvoline
VVV
$4.51B
$4K ﹤0.01%
363
-459
-56% -$8.79K
VXRT
1985
DELISTED
Vaxart
VXRT
$4K ﹤0.01%
2,401
-8,000
-77% -$10.2K
WLK icon
1986
Westlake Corp
WLK
$9.9B
$4K ﹤0.01%
128
-191
-60% -$10.7K
WWD icon
1987
Woodward
WWD
$21.4B
$4K ﹤0.01%
81
+77
+1,925% +$7.97K
XSLV icon
1988
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$4K ﹤0.01%
148
-682
-82% -$31.1K
ZROZ icon
1989
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$4K ﹤0.01%
+24
New +$3.68K
QSIG
1990
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$4K ﹤0.01%
81
-155
-66% -$7.82K
BECN
1991
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
284
-165
-37% -$4.8K
NS
1992
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
500
– –
NEPT
1993
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$4K ﹤0.01%
3
-11
-79% -$31.3K
NTCO
1994
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$4K ﹤0.01%
+497
New +$9.21K
MDP
1995
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
342
+289
+545% +$7.68K
BPFH
1996
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
627
-194
-24% -$2K
HDS
1997
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
156
-17
-10% -$635
LN
1998
DELISTED
LINE Corporation
LN
$4K ﹤0.01%
99
+80
+421% +$3.88K
AIMT
1999
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
+329
New +$8.41K
DLPH
2000
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$4K ﹤0.01%
565
+121
+27% +$1.5K
78 79
80
81 82

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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.