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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
AWF
2101
AllianceBernstein Global High Income Fund
AWF
$872M
$2K ﹤0.01%
225
– –
AZUL
2102
DELISTED
Azul
AZUL
$2K ﹤0.01%
+244
New +$7.73K
BBJP icon
2103
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$2K ﹤0.01%
70
-89
-56% -$4.05K
BFAM icon
2104
Bright Horizons
BFAM
$3.86B
$2K ﹤0.01%
21
+13
+163% +$1.91K
BLKB icon
2105
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
+40
New +$2.83K
BN icon
2106
Brookfield
BN
$108B
$2K ﹤0.01%
160
– –
BRC icon
2107
Brady Corp
BRC
$4.57B
$2K ﹤0.01%
+45
New +$2.29K
CACC icon
2108
Credit Acceptance
CACC
$6.08B
$2K ﹤0.01%
+8
New +$3.23K
CACI icon
2109
CACI
CACI
$14.2B
$2K ﹤0.01%
10
-34
-77% -$8.45K
CBT icon
2110
Cabot Corp
CBT
$4.52B
$2K ﹤0.01%
100
+2
+2% +$76
CBU icon
2111
Community Bank
CBU
$3.41B
$2K ﹤0.01%
43
– –
CDE icon
2112
Coeur Mining
CDE
$17.9B
$2K ﹤0.01%
695
-804
-54% -$4.18K
CDP icon
2113
COPT Defense Properties
CDP
$4.21B
$2K ﹤0.01%
135
– –
CDZI icon
2114
Cadiz
CDZI
$291M
$2K ﹤0.01%
+196
New +$1.91K
CIG icon
2115
CEMIG Preferred Shares
CIG
$6.01B
$2K ﹤0.01%
2,870
-9,015
-76% -$13.9K
CVE icon
2116
Cenovus Energy
CVE
$52.1B
$2K ﹤0.01%
1,093
+560
+105% +$3.93K
DIN icon
2117
Dine Brands
DIN
$452M
$2K ﹤0.01%
75
-177
-70% -$12.8K
EPAC icon
2118
Enerpac Tool Group
EPAC
$1.93B
$2K ﹤0.01%
142
– –
EXP icon
2119
Eagle Materials
EXP
$6.57B
$2K ﹤0.01%
51
-23
-31% -$1.83K
EYLD icon
2120
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$2K ﹤0.01%
110
+1
+0.9% +$29
FCFS icon
2121
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
40
+7
+21% +$567
FCPT icon
2122
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
119
-127
-52% -$3.43K
POWR
2123
iShares U.S. Power Infrastructure ETF
POWR
$459M
$2K ﹤0.01%
265
– –
FIVE icon
2124
Five Below
FIVE
$13.5B
$2K ﹤0.01%
30
+15
+100% +$1.53K
FULT icon
2125
Fulton Financial
FULT
$4.64B
$2K ﹤0.01%
190
-638
-77% -$9.79K
83 84
85
86 87

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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.