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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 | |
|---|---|---|---|---|---|---|---|
2526
Alkermes
ALKS
$6.65B
| $0 | ﹤0.01% |
14
-62
| -82% | -$1.13K |
2020 Q1
2 quarters
|
|
2527
Octave Specialty Group
OSG
$205M
| $0 | ﹤0.01% |
16
-21
| -57% | -$271 |
2020 Q1
2 quarters
|
|
2528
Alpha Metallurgical Resources
AMR
$2.12B
| $0 | ﹤0.01% |
3
| – | – |
2019 Q1
6 quarters
|
|
2529
Ares Management
ARES
$25.8B
| $0 | ﹤0.01% |
5
+1
| +25% | +$40 |
2020 Q1
2 quarters
|
|
2530
AdvanSix
ASIX
$445M
| $0 | ﹤0.01% |
31
-1
| -3% | -$12 |
2016 Q4
15 quarters
|
|
2531
Anterix
ATEX
$1.65B
| $0 | ﹤0.01% |
3
-15
| -83% | -$635 |
2020 Q2
1 quarter
|
|
2532
Avista
AVA
$3.05B
| – | – |
-16
| Closed | – | – |
|
2533
Avalo Therapeutics
AVTX
$653M
| – | – |
0
| – | – |
2020 Q1
2 quarters
|
|
2534
DELISTED
Azul
AZUL
| $0 | ﹤0.01% |
1
| – | – |
2020 Q1
2 quarters
|
|
2535
CALL
Boeing
BA
$148B
| – | – |
-1,000
| Closed | -$183K | – |
|
2536
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $0 | ﹤0.01% |
11
-15
| -58% | -$293 |
2020 Q2
1 quarter
|
|
2537
Brown-Forman Class A
BF.A
$13.5B
| $0 | ﹤0.01% |
6
| – | – |
2020 Q2
1 quarter
|
|
2538
BGC Group
BGC
$5.36B
| $0 | ﹤0.01% |
151
-2,628
| -95% | -$6.86K |
2019 Q2
5 quarters
|
|
2539
Amplify Blockchain Technology ETF
BLOK
$1B
| – | – |
-103
| Closed | -$2K | – |
|
2540
Neighborhood Intelligence Inc
NXH
$189M
| – | – |
-1,933
| Closed | -$49K | – |
|
2541
CBIZ
CBZ
$3.01B
| $0 | ﹤0.01% |
8
| – | – |
2020 Q2
1 quarter
|
|
2542
Chord Energy
CHRD
$8.17B
| – | – |
-3,755
| Closed | -$2K | – |
|
2543
Chimera Investment
CIM
$729M
| $0 | ﹤0.01% |
8
-1,343
| -99% | -$35.8K |
2016 Q4
15 quarters
|
|
|
CIO
2544
DELISTED
City Office REIT
CIO
| – | – |
-251
| Closed | -$2K | – |
|
2545
DELISTED
Civitas Resources
CIVI
| – | – |
-97
| Closed | -$1K | – |
|
2546
Commercial Metals
CMC
$7.28B
| – | – |
-49
| Closed | – | – |
|
2547
Copa Holdings
CPA
$5.37B
| $0 | ﹤0.01% |
3
| – | – |
2020 Q2
1 quarter
|
|
2548
CALL
Delta Air Lines
DAL
$50.9B
| – | – |
-2,800
| Closed | -$78K | – |
|
2549
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| – | – |
-503
| Closed | -$15K | – |
|
2550
Delcath Systems
DCTH
$509M
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
1 quarter
|
|
Similar funds
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.