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Parallel Advisors Portfolio holdings
AUM
$6.56B
Turnover
11.49%
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.07%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.41%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$83.9M
(+5.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
2,764
New
163
Increased
787
Reduced
971
Closed
110
Avg Time Held Equity + Options
2.4
years
Top 10 Avg Time Held Equity + Options
1.6
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
2.4
years
Top 10 Avg Time Held Equity only
1.6
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$20M |
| 2 |
ONEM
1Life Healthcare
ONEM
|
+$9.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.31M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$5.82M |
| 5 |
Okta
OKTA
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$26.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$10.8M |
| 3 |
CVB Financial
CVBF
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$3.81M |
| 5 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.59% |
| 2 | Technology | 13.63% |
| 3 | Financials | 7.56% |
| 4 | Healthcare | 6.26% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2476
Tenaris
TS
$29.1B
| $1K | ﹤0.01% |
84
-770
| -90% | -$9.1K |
2019 Q1
6 quarters
|
|
2477
Universal Electronics
UEIC
$68.3M
| $1K | ﹤0.01% |
19
-26
| -58% | -$1.13K |
2016 Q4
15 quarters
|
|
2478
UFP Technologies
UFPT
$2.31B
| $1K | ﹤0.01% |
31
| – | – |
2020 Q1
2 quarters
|
|
2479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $1K | ﹤0.01% |
+24
| New | +$948 |
2020 Q3
0 quarters
|
|
2480
Usana Health Sciences
USNA
$284M
| $1K | ﹤0.01% |
20
| – | – |
2020 Q1
2 quarters
|
|
|
VRE
2481
DELISTED
Veris Residential
VRE
| $1K | ﹤0.01% |
+113
| New | +$1.54K |
2020 Q3
0 quarters
|
|
2482
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $1K | ﹤0.01% |
8
| – | – |
2017 Q3
12 quarters
|
|
2483
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $1K | ﹤0.01% |
+26
| New | +$1.42K |
2020 Q3
0 quarters
|
|
2484
Select Water Solutions
WTTR
$2.38B
| $1K | ﹤0.01% |
281
| – | – |
2020 Q1
2 quarters
|
|
2485
Willamette Valley Vineyards
WVVI
$10M
| $1K | ﹤0.01% |
200
| – | – |
2016 Q4
15 quarters
|
|
2486
Woodward
WWD
$19.7B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
15 quarters
|
|
2487
XP
XP
$15.4B
| $1K | ﹤0.01% |
+21
| New | +$959 |
2020 Q3
0 quarters
|
|
2488
Amber International Holding Ltd
AMBR
$161M
| $1K | ﹤0.01% |
15
-37
| -71% | -$2.73K |
2020 Q2
1 quarter
|
|
2489
Magnera Corp
MAGN
$396M
| $1K | ﹤0.01% |
7
| – | – |
2020 Q2
1 quarter
|
|
2490
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $1K | ﹤0.01% |
25
| – | – |
2016 Q4
15 quarters
|
|
2491
JOYY Inc
JOYY
$4.09B
| $1K | ﹤0.01% |
+10
| New | +$820 |
2020 Q3
0 quarters
|
|
2492
Tvardi Therapeutics
TVRD
$14.1M
| $1K | ﹤0.01% |
1
| – | – |
2018 Q2
9 quarters
|
|
2493
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1K | ﹤0.01% |
70
| – | – |
2018 Q4
7 quarters
|
|
2494
DELISTED
Tellurian Inc.
TELL
| $1K | ﹤0.01% |
1,570
| – | – |
2019 Q3
4 quarters
|
|
2495
DELISTED
CAMBRIDGE BANCORP
CATC
| $1K | ﹤0.01% |
+18
| New | +$973 |
2020 Q3
0 quarters
|
|
2496
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1K | ﹤0.01% |
5
| – | – |
2018 Q4
7 quarters
|
|
2497
DELISTED
CalAmp Corp.
CAMP
| $1K | ﹤0.01% |
3
| – | – |
2020 Q1
2 quarters
|
|
2498
DELISTED
Lakeland Bancorp Inc
LBAI
| $1K | ﹤0.01% |
62
-41
| -40% | -$434 |
2020 Q2
1 quarter
|
|
|
MRTX
2499
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1K | ﹤0.01% |
+6
| New | +$821 |
2020 Q3
0 quarters
|
|
|
CCF
2500
DELISTED
Chase Corporation
CCF
| $1K | ﹤0.01% |
14
| – | – |
2020 Q1
2 quarters
|
|
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Parallel Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, Parallel Advisors held 2,764 positions worth $1.62B, up 5.5% from $1.53B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Parallel Advisors's Q3 2020 filing shows 163 new, 787 increased, 971 reduced and 110 closed positions. Its largest new stake was 1Life Healthcare: 297,796 shares worth $8.45M. The largest sale was Microsoft, an estimated $26.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.
- Parallel Advisors's largest Q3 2020 buy was 1Life Healthcare: 297,796 shares worth $8.45M.
- Parallel Advisors added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $20M increase.
- Parallel Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $26.7M.
- Parallel Advisors fully exited Medallia, Inc. in Q3 2020, selling an estimated $851K.
- Parallel Advisors's ten largest holdings make up 35% of its $1.62B portfolio in Q3 2020.
- Parallel Advisors opened 163 new positions and closed 110 in Q3 2020.
- Parallel Advisors's portfolio value rose 5.5% quarter-over-quarter to $1.62B.
Based on Parallel Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.