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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
CALY
2151
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
225
– –
MRCY icon
2152
Mercury Systems
MRCY
$6.52B
$2K ﹤0.01%
40
– –
MTX icon
2153
Minerals Technologies
MTX
$2.34B
$2K ﹤0.01%
77
-18
-19% -$872
MX icon
2154
Magnachip Semiconductor
MX
$145M
$2K ﹤0.01%
+200
New +$2.42K
NMFC icon
2155
New Mountain Finance
NMFC
$732M
$2K ﹤0.01%
300
-700
-70% -$8.64K
NTGR icon
2156
NETGEAR
NTGR
$635M
$2K ﹤0.01%
+100
New +$2.25K
NXRT
2157
NexPoint Residential Trust
NXRT
$652M
$2K ﹤0.01%
93
– –
PRQR icon
2158
ProQR Therapeutics
PRQR
$265M
$2K ﹤0.01%
424
+199
+88% +$1.53K
RBA icon
2159
RB Global
RBA
$17.5B
$2K ﹤0.01%
63
– –
RGP icon
2160
Resources Connection
RGP
$145M
$2K ﹤0.01%
230
+169
+277% +$2.3K
RQI icon
2161
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$2K ﹤0.01%
300
– –
RWO icon
2162
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
77
– –
SFL icon
2163
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
+235
New +$2.91K
SKT icon
2164
Tanger
SKT
$4.52B
$2K ﹤0.01%
467
-8,743
-95% -$107K
SMTC icon
2165
Semtech
SMTC
$13B
$2K ﹤0.01%
62
+1
+2% +$45
SNBR
2166
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
115
– –
SPSM icon
2167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$2K ﹤0.01%
118
– –
SPXC icon
2168
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
71
– –
SSD icon
2169
Simpson Manufacturing
SSD
$8.16B
$2K ﹤0.01%
+46
New +$3.59K
SSL icon
2170
Sasol
SSL
$7.1B
$2K ﹤0.01%
1,288
+636
+98% +$8.12K
SU icon
2171
Suncor Energy
SU
$70.3B
$2K ﹤0.01%
189
-237
-56% -$6.21K
SUB icon
2172
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2K ﹤0.01%
21
-412
-95% -$43.8K
SYLD icon
2173
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2K ﹤0.01%
88
– –
TGNA
2174
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
273
-97
-26% -$1.55K
TMP icon
2175
Tompkins Financial
TMP
$1.42B
$2K ﹤0.01%
29
– –
85 86
87
88 89

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.