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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
CTSO icon
2251
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
226
– –
CVI icon
2252
CVR Energy
CVI
$3.13B
$1K ﹤0.01%
+64
New +$1.93K
DAVA icon
2253
Endava
DAVA
$156M
$1K ﹤0.01%
+29
New +$1.32K
DDS icon
2254
Dillards
DDS
$9.56B
$1K ﹤0.01%
37
-141
-79% -$8.24K
DSL
2255
DoubleLine Income Solutions Fund
DSL
$1.24B
$1K ﹤0.01%
91
– –
DSU icon
2256
BlackRock Debt Strategies Fund
DSU
$597M
$1K ﹤0.01%
152
+3
+2% +$31
ESML icon
2257
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1K ﹤0.01%
87
-1,451
-94% -$37.8K
ETW
2258
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1K ﹤0.01%
214
-1,102
-84% -$10.3K
EVR icon
2259
Evercore
EVR
$11.8B
$1K ﹤0.01%
23
-172
-88% -$11.5K
EWW icon
2260
iShares MSCI Mexico ETF
EWW
$1.92B
$1K ﹤0.01%
52
-1,990
-97% -$83K
EXTR icon
2261
Extreme Networks
EXTR
$3.15B
$1K ﹤0.01%
421
– –
FFIC
2262
DELISTED
Flushing Financial
FFIC
$1K ﹤0.01%
+117
New +$2.15K
KYNB
2263
Kyntra Bio
KYNB
$29.4M
$1K ﹤0.01%
1
-2
-67% -$1.99K
FIZZ icon
2264
National Beverage
FIZZ
$3.01B
$1K ﹤0.01%
72
– –
FTC icon
2265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1K ﹤0.01%
29
– –
GAIN icon
2266
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
+150
New +$1.78K
GBX icon
2267
The Greenbrier Companies
GBX
$1.46B
$1K ﹤0.01%
+105
New +$2.49K
GDOT icon
2268
Green Dot
GDOT
$745M
$1K ﹤0.01%
62
-10
-14% -$288
GEF icon
2269
Greif
GEF
$5.04B
$1K ﹤0.01%
+59
New +$2.24K
GHYG icon
2270
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$1K ﹤0.01%
42
– –
LKFT
2271
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$1K ﹤0.01%
+6
New +$1.29K
GOLF icon
2272
Acushnet Holdings
GOLF
$5.45B
$1K ﹤0.01%
72
– –
HAFC icon
2273
Hanmi Financial
HAFC
$946M
$1K ﹤0.01%
103
-102
-50% -$1.63K
HCM icon
2274
HUTCHMED
HCM
$2.17B
$1K ﹤0.01%
78
-1,665
-96% -$40.2K
HGV icon
2275
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
109
+53
+95% +$1.46K
89 90
91
92 93

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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.