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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
BZH icon
2401
Beazer Homes USA
BZH
$907M
$0 ﹤0.01%
+10
New +$124
CAKE icon
2402
Cheesecake Factory
CAKE
$5.33B
– –
-164
Closed -$6K
CARE icon
2403
Carter Bankshares
CARE
$731M
– –
-83
Closed -$1.42K
CARS icon
2404
Cars.com
CARS
$660M
– –
-94
Closed -$1K
CBUS icon
2405
Cibus
CBUS
$138M
$0 ﹤0.01%
+3
New +$833
CCJ icon
2406
Cameco
CCJ
$42.4B
$0 ﹤0.01%
34
– –
CCK icon
2407
Crown Holdings
CCK
$13.1B
$0 ﹤0.01%
10
+3
+43% +$209
CENT icon
2408
Central Garden & Pet Co
CENT
$2.8B
$0 ﹤0.01%
+34
New +$803
CENX icon
2409
Century Aluminum
CENX
$5.07B
– –
-2,632
Closed -$20K
CHDN icon
2410
Churchill Downs
CHDN
$6.12B
$0 ﹤0.01%
6
– –
CHWY icon
2411
Chewy
CHWY
$9.63B
– –
-7,500
Closed -$218K
CHX
2412
DELISTED
ChampionX
CHX
$0 ﹤0.01%
168
+105
+167% +$2.18K
CLM icon
2413
Cornerstone Strategic Value Fund
CLM
$2.25B
$0 ﹤0.01%
56
– –
CMC icon
2414
Commercial Metals
CMC
$8.31B
$0 ﹤0.01%
+43
New +$819
CMP icon
2415
Compass Minerals
CMP
$1.15B
$0 ﹤0.01%
23
-16
-41% -$871
COHU icon
2416
Cohu
COHU
$2.5B
$0 ﹤0.01%
37
– –
COOP
2417
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
3
– –
CPA icon
2418
Copa Holdings
CPA
$5.8B
– –
-14
Closed -$2K
CPF icon
2419
Central Pacific Financial
CPF
$1B
$0 ﹤0.01%
59
– –
CPS icon
2420
Cooper-Standard Automotive
CPS
$558M
$0 ﹤0.01%
8
-14
-64% -$301
CRON
2421
Cronos Group
CRON
$1.14B
$0 ﹤0.01%
125
– –
CRS icon
2422
Carpenter Technology
CRS
$28.4B
$0 ﹤0.01%
39
-91
-70% -$3.39K
CRT
2423
Cross Timbers Royalty Trust
CRT
$60.2M
$0 ﹤0.01%
+100
New +$757
CSTE icon
2424
Caesarstone
CSTE
$79.5M
– –
-49
Closed -$1K
CUBI icon
2425
Customers Bancorp
CUBI
$2.77B
– –
-207
Closed -$5K
95 96
97
98 99

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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.