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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 | |
|---|---|---|---|---|---|---|---|
2601
KKR & Co
KKR
$78.7B
| $0 | ﹤0.01% |
10
| – | – |
2020 Q2
1 quarter
|
|
2602
KVH Industries
KVHI
$109M
| $0 | ﹤0.01% |
+29
| New | +$243 |
2020 Q3
0 quarters
|
|
2603
Laureate Education
LAUR
$5.38B
| $0 | ﹤0.01% |
+23
| New | +$276 |
2020 Q3
0 quarters
|
|
2604
Lands' End
LE
$304M
| – | – |
-2,000
| Closed | -$16K | – |
|
2605
Lennar Class B
LEN.B
$18.3B
| $0 | ﹤0.01% |
7
+1
| +17% | +$54 |
2016 Q4
15 quarters
|
|
2606
Levi Strauss
LEVI
$7.92B
| $0 | ﹤0.01% |
4
| – | – |
2019 Q2
5 quarters
|
|
2607
Lifecore Biomedical
LFCR
$244M
| – | – |
-98
| Closed | – | – |
|
2608
Global X Lithium & Battery Tech ETF
LIT
$1.37B
| – | – |
-100
| Closed | -$3K | – |
|
2609
Lattice Semiconductor
LSCC
$15.2B
| $0 | ﹤0.01% |
1
| – | – |
2020 Q2
1 quarter
|
|
2610
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
0
| – | – |
2020 Q3
0 quarters
|
|
2611
MBIA
MBI
$224M
| $0 | ﹤0.01% |
26
| – | – |
2020 Q2
1 quarter
|
|
2612
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| – | – |
-974
| Closed | -$41K | – |
|
2613
Medifast
MED
$135M
| – | – |
-3,705
| Closed | -$514K | – |
|
2614
MidCap Financial Investment
MFIC
$700M
| – | – |
-666
| Closed | -$6K | – |
|
2615
MGP Ingredients
MGPI
$330M
| $0 | ﹤0.01% |
5
| – | – |
2020 Q2
1 quarter
|
|
2616
MKS Inc
MKSI
$15.5B
| $0 | ﹤0.01% |
4
+1
| +33% | +$117 |
2019 Q4
3 quarters
|
|
2617
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$259M
| – | – |
-9,158
| Closed | -$193K | – |
|
2618
Western Asset Managed Municipals Fund
MMU
$509M
| – | – |
-6,753
| Closed | -$81K | – |
|
2619
Microvision
MVIS
$37.6M
| – | – |
-2
| Closed | – | – |
|
2620
ProShares Ultra MidCap400
MVV
$146M
| – | – |
-351
| Closed | -$10K | – |
|
2621
Nabors Industries
NBR
$1.16B
| – | – |
-35
| Closed | -$1K | – |
|
2622
NextDecade
NEXT
$1.6B
| $0 | ﹤0.01% |
42
| – | – |
2020 Q2
1 quarter
|
|
2623
NVE Corp
NVEC
$502M
| $0 | ﹤0.01% |
10
| – | – |
2016 Q4
15 quarters
|
|
2624
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
| – | – |
-17,902
| Closed | -$273K | – |
|
2625
News Corp Class B
NWS
$17.8B
| $0 | ﹤0.01% |
13
-36
| -73% | -$502 |
2020 Q1
2 quarters
|
|
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.