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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
AIMC
2076
DELISTED
Altra Industrial Motion Corp
AIMC
$3K ﹤0.01%
176
-1
-0.6% -$30
CEA
2077
DELISTED
China Eastern Airlines
CEA
$3K ﹤0.01%
211
+37
+21% +$848
SJI
2078
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
153
+52
+51% +$1.53K
CVET
2079
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
490
+422
+621% +$4.82K
BRG
2080
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
660
-1
-0.2% -$10
MTOR
2081
DELISTED
MERITOR, Inc.
MTOR
$3K ﹤0.01%
288
-112
-28% -$2.41K
MIC
2082
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
137
-120
-47% -$4.59K
CTK
2083
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
$3K ﹤0.01%
+39
New +$2.92K
ISBC
2084
DELISTED
Investors Bancorp, Inc.
ISBC
$3K ﹤0.01%
384
-10
-3% -$108
NEW
2085
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$3K ﹤0.01%
+81
New +$6.17K
SOGO
2086
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3K ﹤0.01%
1,116
+721
+183% +$3.07K
CMD
2087
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
93
-550
-86% -$31.3K
IPHI
2088
DELISTED
INPHI CORPORATION
IPHI
$3K ﹤0.01%
44
+3
+7% +$233
ADSW
2089
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
120
+10
+9% +$328
IBKC
2090
DELISTED
IBERIABANK Corp
IBKC
$3K ﹤0.01%
96
+68
+243% +$4.23K
ACIW icon
2091
ACI Worldwide
ACIW
$5.42B
$2K ﹤0.01%
120
+86
+253% +$2.75K
ADAP
2092
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
+1,087
New +$3.61K
AHRT
2093
AH Realty Trust
AHRT
$517M
$2K ﹤0.01%
248
– –
AIV
2094
Aimco
AIV
$383M
$2K ﹤0.01%
578
-3,701
-86% -$23.7K
APEI icon
2095
American Public Education
APEI
$940M
$2K ﹤0.01%
+116
New +$2.82K
APVO icon
2096
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
AQMS icon
2097
Aqua Metals
AQMS
$10.2M
$2K ﹤0.01%
23
– –
ARCC icon
2098
Ares Capital
ARCC
$14.4B
$2K ﹤0.01%
231
-8,965
-97% -$151K
ATNI icon
2099
ATN International
ATNI
$492M
$2K ﹤0.01%
40
+13
+48% +$737
OPTU
2100
Optimum Communications Inc
OPTU
$301M
$2K ﹤0.01%
+99
New +$2.58K
82 83
84
85 86

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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.