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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
1851
DELISTED
Allete
ALE
| $7K | ﹤0.01% |
135
+44
| +48% | +$2.45K |
2018 Q2
9 quarters
|
|
1852
Amcor
AMCR
$20.3B
| $7K | ﹤0.01% |
131
| – | – |
2019 Q3
4 quarters
|
|
1853
ASE Group
ASX
$103B
| $7K | ﹤0.01% |
1,618
| – | – |
2018 Q3
8 quarters
|
|
1854
Popular Inc
BPOP
$10.1B
| $7K | ﹤0.01% |
185
-2
| -1% | -$74 |
2016 Q4
15 quarters
|
|
1855
Cheesecake Factory
CAKE
$5.72B
| $7K | ﹤0.01% |
249
-1,886
| -88% | -$49.5K |
2020 Q2
1 quarter
|
|
1856
DELISTED
Carisma Therapeutics
CARM
| $7K | ﹤0.01% |
236
+86
| +57% | +$1.72K |
2019 Q4
3 quarters
|
|
1857
Conduent
CNDT
$216M
| $7K | ﹤0.01% |
2,284
-665
| -23% | -$1.97K |
2020 Q1
2 quarters
|
|
1858
CONMED
CNMD
$1.4B
| $7K | ﹤0.01% |
89
| – | – |
2016 Q4
15 quarters
|
|
1859
Coca-Cola Consolidated
COKE
$14B
| $7K | ﹤0.01% |
300
| – | – |
2018 Q2
9 quarters
|
|
1860
Columbia Banking Systems
COLB
$8.05B
| $7K | ﹤0.01% |
298
| – | – |
2016 Q4
15 quarters
|
|
1861
DELISTED
Calavo Growers
CVGW
| $7K | ﹤0.01% |
102
+15
| +17% | +$942 |
2020 Q1
2 quarters
|
|
1862
DELISTED
Clearway Energy Class A
CWEN.A
| $7K | ﹤0.01% |
285
| – | – |
2016 Q4
15 quarters
|
|
1863
CoreCivic
CXW
$3.03B
| $7K | ﹤0.01% |
859
-1,327
| -61% | -$12.1K |
2019 Q1
6 quarters
|
|
1864
DELISTED
Dynavax Technologies
DVAX
| $7K | ﹤0.01% |
1,550
| – | – |
2017 Q3
12 quarters
|
|
1865
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $7K | ﹤0.01% |
171
| – | – |
2016 Q4
15 quarters
|
|
1866
Employers Holdings
EIG
$920M
| $7K | ﹤0.01% |
237
+105
| +80% | +$3.32K |
2020 Q1
2 quarters
|
|
1867
EnerSys
ENS
$6.08B
| $7K | ﹤0.01% |
107
| – | – |
2016 Q4
15 quarters
|
|
1868
Fiverr
FVRR
$309M
| $7K | ﹤0.01% |
+53
| New | +$5.68K |
2020 Q3
0 quarters
|
|
1869
Globus Medical
GMED
$10.3B
| $7K | ﹤0.01% |
142
| – | – |
2020 Q2
1 quarter
|
|
1870
Grifois
GRFS
$5.2B
| $7K | ﹤0.01% |
387
+211
| +120% | +$3.73K |
2019 Q1
6 quarters
|
|
1871
Halozyme
HALO
$13.8B
| $7K | ﹤0.01% |
268
| – | – |
2019 Q2
5 quarters
|
|
1872
Herbalife
HLF
$1.53B
| $7K | ﹤0.01% |
142
| – | – |
2019 Q1
6 quarters
|
|
1873
HUB Group
HUBG
$1.62B
| $7K | ﹤0.01% |
270
+36
| +15% | +$931 |
2020 Q1
2 quarters
|
|
1874
iShares US Home Construction ETF
ITB
$2.41B
| $7K | ﹤0.01% |
128
+1
| +0.8% | +$52 |
2016 Q4
15 quarters
|
|
1875
Johnson Outdoors
JOUT
$455M
| $7K | ﹤0.01% |
86
| – | – |
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 $8.44M. 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 $8.44M.
- 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.