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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
OSG
2376
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
+61
New +$1.17K
AMC icon
2377
AMC Entertainment Holdings
AMC
$2.31B
– –
-31
Closed -$2K
AMPY icon
2378
Amplify Energy
AMPY
$166M
– –
-128
Closed -$1K
AMR icon
2379
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
3
– –
ANAB icon
2380
AnaptysBio
ANAB
$1.68B
$0 ﹤0.01%
52
-23
-31% -$349
ARCB icon
2381
ArcBest
ARCB
$3.08B
$0 ﹤0.01%
+52
New +$1.2K
ARES icon
2382
Ares Management
ARES
$30.9B
$0 ﹤0.01%
+4
New +$140
AROW icon
2383
Arrow Financial
AROW
$652M
$0 ﹤0.01%
34
-1
-3% -$29
ARWR icon
2384
Arrowhead Research
ARWR
$12.4B
$0 ﹤0.01%
+24
New +$968
ATRA icon
2385
Atara Biotherapeutics
ATRA
$76.1M
– –
-2
Closed -$1K
ATRO icon
2386
Astronics
ATRO
$3.84B
$0 ﹤0.01%
+73
New +$1.31K
AVTX icon
2387
Avalo Therapeutics
AVTX
$983M
– –
0
– –
DCH
2388
Dauch Corp
DCH
$1.51B
$0 ﹤0.01%
+21
New +$156
BBAX icon
2389
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$0 ﹤0.01%
24
– –
BBCA icon
2390
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-16
Closed -$1K
BBU
2391
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
26
– –
BC icon
2392
Brunswick
BC
$5.28B
$0 ﹤0.01%
9
-109
-92% -$5.78K
BCC icon
2393
Boise Cascade
BCC
$3.02B
– –
-427
Closed -$16K
BHE icon
2394
Benchmark Electronics
BHE
$2.96B
$0 ﹤0.01%
50
-115
-70% -$3.25K
BBT
2395
Beacon Financial Corp
BBT
$2.66B
– –
-240
Closed -$8K
BOOT icon
2396
Boot Barn
BOOT
$4.95B
$0 ﹤0.01%
+27
New +$861
BRY
2397
DELISTED
Berry Corp
BRY
$0 ﹤0.01%
22
-72
-77% -$442
BTO
2398
John Hancock Financial Opportunities Fund
BTO
$803M
– –
-1,125
Closed -$41K
BTU icon
2399
Peabody Energy
BTU
$2.9B
$0 ﹤0.01%
22
-71
-76% -$455
BYD icon
2400
Boyd Gaming
BYD
$6.06B
$0 ﹤0.01%
5
-195
-98% -$5K
94 95
96
97 98

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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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.