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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
TPH
2176
DELISTED
Tri Pointe Homes
TPH
$2K ﹤0.01%
+242
New +$3.54K
TRC icon
2177
Tejon Ranch
TRC
$451M
$2K ﹤0.01%
+161
New +$2.47K
TRS icon
2178
TriMas Corp
TRS
$1.44B
$2K ﹤0.01%
119
– –
UE icon
2179
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
230
+218
+1,817% +$3.58K
UEC icon
2180
Uranium Energy
UEC
$5.57B
$2K ﹤0.01%
5,000
– –
VIAV icon
2181
Viavi Solutions
VIAV
$9.66B
$2K ﹤0.01%
215
-698
-76% -$9.49K
VLY icon
2182
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
388
-498
-56% -$4.87K
VNM icon
2183
VanEck Vietnam ETF
VNM
$504M
$2K ﹤0.01%
216
-1,062
-83% -$14.9K
VSH icon
2184
Vishay Intertechnology
VSH
$5.43B
$2K ﹤0.01%
161
+30
+23% +$567
WEN icon
2185
Wendy's
WEN
$1.46B
$2K ﹤0.01%
200
– –
WSR
2186
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
+396
New +$4.67K
XPRO icon
2187
Expro Ltd
XPRO
$1.91B
$2K ﹤0.01%
138
-1,294
-90% -$27.3K
YETI icon
2188
Yeti Holdings
YETI
$3.95B
$2K ﹤0.01%
135
-2,000
-94% -$59.3K
Z icon
2189
Zillow
Z
$7.56B
$2K ﹤0.01%
66
+3
+5% +$139
SGI
2190
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
256
– –
HTB
2191
HomeTrust Bancshares
HTB
$848M
$2K ﹤0.01%
136
+53
+64% +$1.24K
BERY
2192
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
+82
New +$3.01K
INFN
2193
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
403
+152
+61% +$1.04K
TCS
2194
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$2K ﹤0.01%
+71
New +$3.94K
VGR
2195
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
385
– –
TWOU
2196
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
4
+1
+33% +$676
NWLI
2197
DELISTED
National Western Life Group, Inc. Class A
NWLI
$2K ﹤0.01%
12
-463
-97% -$113K
SGEN
2198
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
+25
New +$2.77K
TWNK
2199
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
189
+25
+15% +$317
CEQP
2200
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
+547
New +$11.8K
86 87
88
89 90

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LAM
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BF
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NMIMC
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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.