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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 | |
|---|---|---|---|---|---|---|---|
576
Casey's General Stores
CASY
$24.9B
| $187K | 0.01% |
1,052
-7
| -0.7% | -$1.18K |
2018 Q3
8 quarters
|
|
577
Consolidated Edison
ED
$40.6B
| $187K | 0.01% |
2,400
-284
| -11% | -$21K |
2016 Q4
15 quarters
|
|
578
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| $187K | 0.01% |
3,375
+84
| +3% | +$4.84K |
2016 Q4
15 quarters
|
|
579
Hewlett Packard
HPE
$77.8B
| $187K | 0.01% |
19,947
-2,867
| -13% | -$27.4K |
2016 Q4
15 quarters
|
|
580
MSC Industrial Direct
MSM
$7.3B
| $187K | 0.01% |
2,948
-624
| -17% | -$41.4K |
2016 Q4
15 quarters
|
|
581
Owens Corning
OC
$8.99B
| $187K | 0.01% |
2,716
-441
| -14% | -$28.3K |
2016 Q4
15 quarters
|
|
582
Microchip Technology
MCHP
$40.3B
| $186K | 0.01% |
3,624
+1,088
| +43% | +$56.6K |
2016 Q4
15 quarters
|
|
583
Penumbra
PEN
$12.7B
| $185K | 0.01% |
950
+17
| +2% | +$3.58K |
2019 Q4
3 quarters
|
|
584
BlackRock Science and Technology Trust
BST
$1.69B
| $184K | 0.01% |
4,317
| – | – |
2018 Q2
9 quarters
|
|
585
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $184K | 0.01% |
5,181
+377
| +8% | +$13.7K |
2019 Q4
3 quarters
|
|
586
Shinhan Financial Group
SHG
$33.5B
| $184K | 0.01% |
7,992
-99
| -1% | -$2.49K |
2016 Q4
15 quarters
|
|
587
Gentex
GNTX
$4.45B
| $183K | 0.01% |
7,117
-372
| -5% | -$9.88K |
2016 Q4
15 quarters
|
|
588
Guardant Health
GH
$22.3B
| $182K | 0.01% |
1,626
+170
| +12% | +$15.6K |
2019 Q1
6 quarters
|
|
589
abrdn Life Sciences Investors
HQL
$521M
| $181K | 0.01% |
10,307
| – | – |
2016 Q4
15 quarters
|
|
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $181K | 0.01% |
2,160
+48
| +2% | +$4.04K |
2016 Q4
15 quarters
|
|
591
Marvell Technology
MRVL
$217B
| $180K | 0.01% |
4,528
+381
| +9% | +$14K |
2019 Q2
5 quarters
|
|
592
Exelon
EXC
$43.8B
| $177K | 0.01% |
6,957
+133
| +2% | +$3.53K |
2016 Q4
15 quarters
|
|
593
Grand Canyon Education
LOPE
$4.21B
| $177K | 0.01% |
2,216
+1,209
| +120% | +$109K |
2016 Q4
15 quarters
|
|
594
Marathon Petroleum
MPC
$134B
| $177K | 0.01% |
6,046
+488
| +9% | +$17.1K |
2016 Q4
15 quarters
|
|
595
Icon
ICLR
$13.5B
| $176K | 0.01% |
923
+27
| +3% | +$4.96K |
2016 Q4
15 quarters
|
|
596
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.17B
| $174K | 0.01% |
4,800
-2,920
| -38% | -$110K |
2017 Q2
13 quarters
|
|
597
iShares Micro-Cap ETF
IWC
$1.28B
| $174K | 0.01% |
1,925
| – | – |
2019 Q3
4 quarters
|
|
598
Array Digital Infrastructure
AD
$2.9B
| $172K | 0.01% |
5,816
+2,020
| +53% | +$66.3K |
2020 Q1
2 quarters
|
|
599
Virtu Financial
VIRT
$5.07B
| $172K | 0.01% |
7,454
| – | – |
2018 Q1
10 quarters
|
|
600
WEX
WEX
$6.17B
| $172K | 0.01% |
1,240
-83
| -6% | -$13K |
2018 Q3
8 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.