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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
AUD
2351
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
647
-708
-52% -$2.57K
MAXR
2352
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
170
– –
IVC
2353
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
162
– –
FLOW
2354
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
68
– –
ECHO
2355
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
105
– –
WRI
2356
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
110
-67
-38% -$1.77K
BPY
2357
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
200
-1,487
-88% -$24.1K
MINI
2358
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
74
– –
TIVO
2359
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
209
+95
+83% +$701
ARCH
2360
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
69
+67
+3,350% +$3.43K
HZNP
2361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
62
+5
+9% +$169
HIBB
2362
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1K ﹤0.01%
129
– –
CBB
2363
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
95
-68
-42% -$884
DO
2364
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
854
-223
-21% -$911
ABCB icon
2365
Ameris Bancorp
ABCB
$5.89B
– –
-9
Closed –
ABM icon
2366
ABM Industries
ABM
$2.84B
– –
-259
Closed -$10K
ACB
2367
Aurora Cannabis
ACB
$185M
$0 ﹤0.01%
3
-29
-91% -$5.18K
ACCO icon
2368
Acco Brands
ACCO
$407M
– –
-381
Closed -$4K
ACRE
2369
Ares Commercial Real Estate
ACRE
$270M
$0 ﹤0.01%
119
-237
-67% -$3.36K
ADT icon
2370
ADT
ADT
$5.58B
$0 ﹤0.01%
218
-548
-72% -$3.31K
AHT
2371
Ashford Hospitality Trust
AHT
$21M
– –
0
– -$1K
AIN icon
2372
Albany International
AIN
$1.78B
$0 ﹤0.01%
10
-697
-99% -$45.6K
AIR icon
2373
AAR Corp
AIR
$5.76B
– –
-1,685
Closed -$76K
AKR icon
2374
Acadia Realty Trust
AKR
$2.84B
$0 ﹤0.01%
+47
New +$1.06K
ALGT icon
2375
Allegiant Air
ALGT
$2.57B
– –
-11
Closed -$2K
93 94
95
96 97

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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.