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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
PDCE
2201
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
360
+107
+42% +$1.93K
BSMX
2202
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
726
+527
+265% +$3.32K
RSX
2203
DELISTED
VanEck Russia ETF
RSX
$2K ﹤0.01%
+134
New +$2.99K
MNRL
2204
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$2K ﹤0.01%
+287
New +$4.34K
ZEAL
2205
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$2K ﹤0.01%
+58
New +$2.02K
MNDT
2206
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
+203
New +$2.92K
ACH
2207
DELISTED
Alum Corp of China Ltd
ACH
$2K ﹤0.01%
591
-609
-51% -$4.26K
GWB
2208
DELISTED
Great Western Bancorp, Inc.
GWB
$2K ﹤0.01%
142
-328
-70% -$9.26K
SWI
2209
DELISTED
SolarWinds Corporation Common Stock
SWI
$2K ﹤0.01%
+162
New +$2.99K
GWPH
2210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
30
-37
-55% -$3.92K
HMSY
2211
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
+105
New +$2.74K
BSTC
2212
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2K ﹤0.01%
45
+23
+105% +$1.31K
JCAP
2213
DELISTED
Jernigan Capital, Inc.
JCAP
$2K ﹤0.01%
203
+62
+44% +$1.09K
AAWW
2214
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
102
-470
-82% -$11.7K
AB icon
2215
AllianceBernstein
AB
$3.47B
$1K ﹤0.01%
103
+36
+54% +$1.06K
ADEA icon
2216
Adeia
ADEA
$3.11B
$1K ﹤0.01%
412
– –
AEIS icon
2217
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
32
+4
+14% +$254
AGEN
2218
Agenus
AGEN
$290M
$1K ﹤0.01%
21
– –
AGM icon
2219
Federal Agricultural Mortgage
AGM
$2.56B
$1K ﹤0.01%
29
– –
ALE
2220
DELISTED
Allete
ALE
$1K ﹤0.01%
20
-94
-82% -$7.11K
ALKS icon
2221
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
+80
New +$1.43K
ALX
2222
Alexander's
ALX
$1.41B
$1K ﹤0.01%
+6
New +$1.88K
AMBA icon
2223
Ambarella
AMBA
$3.81B
$1K ﹤0.01%
+31
New +$1.78K
AMWD
2224
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
+26
New +$2.4K
ANGO icon
2225
AngioDynamics
ANGO
$649M
$1K ﹤0.01%
+150
New +$1.88K
87 88
89
90 91

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HFS
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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.