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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
H icon
2026
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
66
+40
+154% +$3.02K
HALO icon
2027
Halozyme
HALO
$12.2B
$3K ﹤0.01%
184
+9
+5% +$171
HLI icon
2028
Houlihan Lokey
HLI
$9.02B
$3K ﹤0.01%
+60
New +$3.11K
HNI icon
2029
HNI Corp
HNI
$3.59B
$3K ﹤0.01%
+127
New +$4.22K
IEV icon
2030
iShares Europe ETF
IEV
$1.7B
$3K ﹤0.01%
+91
New +$3.87K
IMCG icon
2031
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$3K ﹤0.01%
108
– –
ISHG icon
2032
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$3K ﹤0.01%
47
– –
IWY icon
2033
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3K ﹤0.01%
40
– –
JOUT icon
2034
Johnson Outdoors
JOUT
$505M
$3K ﹤0.01%
+50
New +$3.41K
KBR icon
2035
KBR
KBR
$4.8B
$3K ﹤0.01%
166
– –
KEP icon
2036
Korea Electric Power
KEP
$16B
$3K ﹤0.01%
444
-885
-67% -$8.77K
KRG icon
2037
Kite Realty
KRG
$5.36B
$3K ﹤0.01%
317
– –
KTB icon
2038
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
185
-13
-7% -$464
MLPA icon
2039
Global X MLP ETF
MLPA
$2.28B
$3K ﹤0.01%
196
– –
NUSC icon
2040
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$3K ﹤0.01%
169
+1
+0.6% +$28
NVAX icon
2041
Novavax
NVAX
$1.31B
$3K ﹤0.01%
+236
New +$2K
OPRA
2042
Opera Ltd
OPRA
$1.79B
$3K ﹤0.01%
+584
New +$4.21K
OVV icon
2043
Ovintiv
OVV
$16.4B
$3K ﹤0.01%
1,225
+615
+101% +$8.08K
PB icon
2044
Prosperity Bancshares
PB
$8.89B
$3K ﹤0.01%
+79
New +$5.14K
PETS icon
2045
PetMed Express
PETS
$42.3M
$3K ﹤0.01%
107
– –
PHO icon
2046
Invesco Water Resources ETF
PHO
$2.09B
$3K ﹤0.01%
110
-1,000
-90% -$37.1K
PICK icon
2047
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3K ﹤0.01%
205
– –
PVL
2048
Permianville Royalty Trust
PVL
$57.1M
$3K ﹤0.01%
+3,000
New +$5.15K
RBBN icon
2049
Ribbon Communications
RBBN
$383M
$3K ﹤0.01%
1,063
-56
-5% -$168
RDUS
2050
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
+279
New +$4.68K
80 81
82
83 84

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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.