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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
NWBI icon
2301
Northwest Bancshares
NWBI
$2.28B
$1K ﹤0.01%
151
-24
-14% -$350
NXDT
2302
NexPoint Diversified Real Estate Trust
NXDT
$238M
$1K ﹤0.01%
175
– –
ADAM
2303
Adamas Trust
ADAM
$883M
$1K ﹤0.01%
193
-259
-57% -$5.45K
OMER icon
2304
Omeros
OMER
$959M
$1K ﹤0.01%
+133
New +$1.77K
ONB icon
2305
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
+134
New +$2.23K
ON icon
2306
ON Semiconductor
ON
$31.6B
$1K ﹤0.01%
102
-92
-47% -$1.8K
ONTO icon
2307
Onto Innovation
ONTO
$15.3B
$1K ﹤0.01%
+42
New +$1.44K
OPI
2308
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
73
+37
+103% +$1.14K
OXM icon
2309
Oxford Industries
OXM
$552M
$1K ﹤0.01%
37
-18
-33% -$1.1K
PAA icon
2310
Plains All American Pipeline
PAA
$16.1B
$1K ﹤0.01%
+300
New +$4.12K
PACB icon
2311
Pacific Biosciences
PACB
$370M
$1K ﹤0.01%
532
-10,108
-95% -$41.4K
PARR icon
2312
Par Pacific Holdings
PARR
$3.32B
$1K ﹤0.01%
+160
New +$2.67K
PBH icon
2313
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
30
– –
PFS icon
2314
Provident Financial Services
PFS
$3.19B
$1K ﹤0.01%
+103
New +$2.09K
PHX
2315
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
+416
New +$2.77K
PLSE icon
2316
Pulse Biosciences
PLSE
$3.02B
$1K ﹤0.01%
250
-750
-75% -$7.78K
PNNT
2317
Pennant Park Investment Corp
PNNT
$241M
$1K ﹤0.01%
586
– –
PRLB icon
2318
Protolabs
PRLB
$2.13B
$1K ﹤0.01%
21
-256
-92% -$23.7K
PRTA icon
2319
Prothena Corp
PRTA
$450M
$1K ﹤0.01%
113
– –
PUI icon
2320
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$1K ﹤0.01%
67
-220
-77% -$7.41K
RBCAA icon
2321
Republic Bancorp
RBCAA
$1.95B
$1K ﹤0.01%
+33
New +$1.31K
RGNX icon
2322
Regenxbio
RGNX
$708M
$1K ﹤0.01%
+50
New +$2.08K
RUN icon
2323
Sunrun
RUN
$2.46B
$1K ﹤0.01%
101
– –
RWT
2324
Redwood Trust
RWT
$594M
$1K ﹤0.01%
211
– –
RWX icon
2325
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$1K ﹤0.01%
61
-607
-91% -$21.5K
91 92
93
94 95

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
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.