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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 | |
|---|---|---|---|---|---|---|---|
1901
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7K | ﹤0.01% |
644
+33
| +5% | +$361 |
2020 Q2
1 quarter
|
|
1902
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $7K | ﹤0.01% |
71
| – | – |
2020 Q1
2 quarters
|
|
1903
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7K | ﹤0.01% |
110
| – | – |
2019 Q3
4 quarters
|
|
1904
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7K | ﹤0.01% |
350
| – | – |
2016 Q4
15 quarters
|
|
|
ADAP
1905
DELISTED
Adaptimmune Therapeutics
ADAP
| $6K | ﹤0.01% |
715
| – | – |
2020 Q1
2 quarters
|
|
1906
Abercrombie & Fitch
ANF
$6.5B
| $6K | ﹤0.01% |
443
-444
| -50% | -$5.19K |
2020 Q1
2 quarters
|
|
1907
Arcos Dorados Holdings
ARCO
$1.67B
| $6K | ﹤0.01% |
1,414
-1,100
| -44% | -$4.94K |
2020 Q1
2 quarters
|
|
1908
Bath & Body Works
BBWI
$4.06B
| $6K | ﹤0.01% |
235
+47
| +25% | +$961 |
2016 Q4
15 quarters
|
|
1909
DELISTED
BRF SA
BRFS
| $6K | ﹤0.01% |
1,869
-291
| -13% | -$1.12K |
2019 Q3
4 quarters
|
|
1910
First Busey Corp
BUSE
$2.43B
| $6K | ﹤0.01% |
355
| – | – |
2020 Q2
1 quarter
|
|
1911
Boyd Gaming
BYD
$5.09B
| $6K | ﹤0.01% |
182
| – | – |
2018 Q4
7 quarters
|
|
1912
Cabot Corp
CBT
$3.84B
| $6K | ﹤0.01% |
161
-143
| -47% | -$5.43K |
2016 Q4
15 quarters
|
|
1913
Cenovus Energy
CVE
$60.7B
| $6K | ﹤0.01% |
1,656
+979
| +145% | +$4.49K |
2019 Q2
5 quarters
|
|
1914
Carvana
CVNA
$64.7B
| $6K | ﹤0.01% |
145
+20
| +16% | +$709 |
2019 Q3
4 quarters
|
|
1915
Caesars Entertainment
CZR
$5.87B
| $6K | ﹤0.01% |
+107
| New | +$4.7K |
2020 Q3
0 quarters
|
|
1916
Deckers Outdoor
DECK
$11.7B
| $6K | ﹤0.01% |
150
-30
| -17% | -$1.04K |
2016 Q4
15 quarters
|
|
1917
Douglas Emmett
DEI
$1.63B
| $6K | ﹤0.01% |
223
-516
| -70% | -$14.6K |
2016 Q4
15 quarters
|
|
1918
Diamondrock Hospitality Co
DRH
$2.75B
| $6K | ﹤0.01% |
1,198
| – | – |
2016 Q4
15 quarters
|
|
1919
Precision BioSciences
DTIL
$159M
| $6K | ﹤0.01% |
33
| – | – |
2019 Q2
5 quarters
|
|
1920
Western Asset Emerging Markets Debt Fund
EMD
$549M
| $6K | ﹤0.01% |
+500
| New | +$6.42K |
2020 Q3
0 quarters
|
|
1921
Five Below
FIVE
$12.3B
| $6K | ﹤0.01% |
51
+21
| +70% | +$2.39K |
2019 Q3
4 quarters
|
|
1922
Farmers National Banc Corp
FMNB
$906M
| $6K | ﹤0.01% |
521
-778
| -60% | -$8.79K |
2020 Q1
2 quarters
|
|
1923
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $6K | ﹤0.01% |
174
| – | – |
2016 Q4
15 quarters
|
|
1924
Highwoods Properties
HIW
$3.24B
| $6K | ﹤0.01% |
186
-162
| -47% | -$5.97K |
2016 Q4
15 quarters
|
|
1925
Hancock Whitney
HWC
$5.86B
| $6K | ﹤0.01% |
331
-253
| -43% | -$4.95K |
2016 Q4
15 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 $8.44M. 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.