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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
FYLD icon
2126
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$2K ﹤0.01%
+154
New +$3.29K
GFF icon
2127
Griffon
GFF
$4.86B
$2K ﹤0.01%
200
– –
GLOB icon
2128
Globant
GLOB
$1.61B
$2K ﹤0.01%
26
– –
GNW icon
2129
Genworth Financial
GNW
$3.71B
$2K ﹤0.01%
+724
New +$3K
GOOD
2130
Gladstone Commercial Corp
GOOD
$627M
$2K ﹤0.01%
164
– –
GPMT
2131
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
505
+180
+55% +$2.72K
HCSG icon
2132
Healthcare Services Group
HCSG
$1.53B
$2K ﹤0.01%
123
-398
-76% -$10.2K
HRTX icon
2133
Heron Therapeutics
HRTX
$92.9M
$2K ﹤0.01%
+200
New +$3.76K
HUBS icon
2134
HubSpot
HUBS
$10.5B
$2K ﹤0.01%
+17
New +$2.83K
IBOC icon
2135
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
77
– –
IMCB icon
2136
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$2K ﹤0.01%
72
-4
-5% -$194
INSW icon
2137
International Seaways
INSW
$4.57B
$2K ﹤0.01%
+99
New +$2.25K
INTF icon
2138
iShares International Equity Factor ETF
INTF
$3.75B
$2K ﹤0.01%
137
-2,567
-95% -$63.1K
IRT icon
2139
Independence Realty Trust
IRT
$4.07B
$2K ﹤0.01%
330
– –
JVAL icon
2140
JPMorgan US Value Factor ETF
JVAL
$865M
$2K ﹤0.01%
123
+1
+0.8% +$26
KCE icon
2141
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$2K ﹤0.01%
56
– –
KOS icon
2142
Kosmos Energy
KOS
$1.48B
$2K ﹤0.01%
3,000
-254
-8% -$1.01K
KREF
2143
KKR Real Estate Finance Trust
KREF
$499M
$2K ﹤0.01%
157
– –
LIT icon
2144
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$2K ﹤0.01%
100
– –
LNW
2145
DELISTED
Light & Wonder
LNW
$2K ﹤0.01%
222
+154
+226% +$3.15K
LOCO icon
2146
El Pollo Loco
LOCO
$462M
$2K ﹤0.01%
300
– –
LTC
2147
LTC Properties
LTC
$2.15B
$2K ﹤0.01%
83
-137
-62% -$5.85K
MATV icon
2148
Mativ Holdings
MATV
$711M
$2K ﹤0.01%
80
– –
MGY icon
2149
Magnolia Oil & Gas
MGY
$5.94B
$2K ﹤0.01%
560
-231
-29% -$1.99K
MKSI icon
2150
MKS Inc
MKSI
$20.6B
$2K ﹤0.01%
29
– –
84 85
86
87 88

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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.