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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$142M 11.51%
2,485,491
+709,771
+40% +$48.7M
CVBF icon
2
CVB Financial
CVBF
$3.99B
$78.3M 6.34%
3,903,204
+3,903,025
+2,180,461% +$78.5M
MSFT icon
3
Microsoft
MSFT
$3.71T
$60.9M 4.93%
386,000
+12,683
+3% +$2.09M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$36.2M 2.93%
446,232
+168,907
+61% +$16.1M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$31.2M 2.52%
577,026
+102,266
+22% +$6.49M
AAPL icon
6
Apple
AAPL
$4.57T
$30.6M 2.48%
482,112
+33,844
+8% +$2.49M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$30.4M 2.46%
256,617
-12,668
-5% -$1.78M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$29.6M 2.4%
1,058,578
+307,377
+41% +$8.25M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$28M 2.26%
242,392
+22,652
+10% +$2.58M
AMZN icon
10
Amazon
AMZN
$2.96T
$25.4M 2.06%
261,060
+23,300
+10% +$2.26M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$902B
$24.4M 1.98%
94,533
-18,037
-16% -$5.53M
IXN icon
12
iShares Global Tech ETF
IXN
$8.83B
$18.2M 1.48%
599,832
+30,312
+5% +$1.05M
CORT icon
13
Corcept Therapeutics
CORT
$12B
$16.7M 1.35%
1,405,895
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$13.8M 1.12%
340,677
+55,906
+20% +$2.75M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.7M 1.11%
106,169
+15,605
+17% +$2.41M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.8M 0.95%
64,352
+2,920
+5% +$621K
SIZE icon
17
iShares MSCI USA Size Factor ETF
SIZE
$442M
$11.3M 0.92%
158,854
+43,311
+37% +$3.89M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$10.7M 0.86%
100,527
+99,046
+6,688% +$10.8M
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$10.6M 0.86%
91,955
-10,631
-10% -$1.6M
V icon
20
Visa
V
$677B
$10.5M 0.85%
65,425
+998
+2% +$188K
QQQ icon
21
Invesco QQQ Trust
QQQ
$484B
$9.52M 0.77%
50,008
+7,600
+18% +$1.61M
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.41M 0.76%
286,084
-12,428
-4% -$515K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.31M 0.75%
113,301
-10,109
-8% -$821K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$8.9M 0.72%
153,200
+15,380
+11% +$1.04M
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$191B
$8.74M 0.71%
98,108
-10,271
-9% -$1.13M
1
2 3 4 5

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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.