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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 | |
|---|---|---|---|---|---|---|---|
1926
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
| $6K | ﹤0.01% |
170
| – | – |
2020 Q2
1 quarter
|
|
1927
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.01B
| $6K | ﹤0.01% |
108
| – | – |
2016 Q4
15 quarters
|
|
1928
iQIYI
IQ
$918M
| $6K | ﹤0.01% |
249
+44
| +21% | +$963 |
2020 Q1
2 quarters
|
|
1929
JetBlue
JBLU
$1.11B
| $6K | ﹤0.01% |
506
+38
| +8% | +$427 |
2016 Q4
15 quarters
|
|
1930
US Global Jets ETF
JETS
$764M
| $6K | ﹤0.01% |
+350
| New | +$5.94K |
2020 Q3
0 quarters
|
|
1931
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
490
-7
| -1% | -$105 |
2016 Q4
15 quarters
|
|
1932
LPL Financial
LPLA
$25.3B
| $6K | ﹤0.01% |
79
| – | – |
2019 Q3
4 quarters
|
|
1933
Strategy Inc
MSTR
$57.9B
| $6K | ﹤0.01% |
370
+270
| +270% | +$3.65K |
2020 Q2
1 quarter
|
|
1934
Myers Industries
MYE
$1.18B
| $6K | ﹤0.01% |
436
-436
| -50% | -$6.5K |
2020 Q1
2 quarters
|
|
1935
NBT Bancorp
NBTB
$2.64B
| $6K | ﹤0.01% |
236
+154
| +188% | +$4.57K |
2020 Q2
1 quarter
|
|
1936
Northwest Natural Holdings
NWN
$2.06B
| $6K | ﹤0.01% |
140
-6
| -4% | -$306 |
2016 Q4
15 quarters
|
|
1937
Prestige Consumer Healthcare
PBH
$2.36B
| $6K | ﹤0.01% |
161
+31
| +24% | +$1.15K |
2018 Q1
10 quarters
|
|
1938
Post Holdings
POST
$3.56B
| $6K | ﹤0.01% |
98
-75
| -43% | -$4.28K |
2018 Q1
10 quarters
|
|
1939
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $6K | ﹤0.01% |
280
-5
| -2% | -$114 |
2016 Q4
15 quarters
|
|
1940
Resideo Technologies
REZI
$2.5B
| $6K | ﹤0.01% |
511
-27
| -5% | -$342 |
2019 Q1
6 quarters
|
|
1941
Transocean
RIG
$6.28B
| $6K | ﹤0.01% |
7,914
-1,348
| -15% | -$2.2K |
2019 Q1
6 quarters
|
|
1942
Scansource
SCSC
$1.21B
| $6K | ﹤0.01% |
279
-188
| -40% | -$4.26K |
2020 Q1
2 quarters
|
|
1943
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $6K | ﹤0.01% |
245
| – | – |
2019 Q3
4 quarters
|
|
1944
Skywest
SKYW
$3.55B
| $6K | ﹤0.01% |
200
-181
| -48% | -$5.64K |
2020 Q1
2 quarters
|
|
1945
Simpson Manufacturing
SSD
$7.23B
| $6K | ﹤0.01% |
59
| – | – |
2020 Q1
2 quarters
|
|
1946
iShares US Tech Breakthrough Multisector ETF
TECB
$500M
| $6K | ﹤0.01% |
182
| – | – |
2020 Q2
1 quarter
|
|
1947
Tejon Ranch
TRC
$442M
| $6K | ﹤0.01% |
441
-137
| -24% | -$1.98K |
2020 Q1
2 quarters
|
|
1948
TripAdvisor
TRIP
$1.09B
| $6K | ﹤0.01% |
312
| – | – |
2020 Q1
2 quarters
|
|
1949
Tronox
TROX
$554M
| $6K | ﹤0.01% |
793
-793
| -50% | -$6.62K |
2018 Q4
7 quarters
|
|
1950
Tetra Tech
TTEK
$8.89B
| $6K | ﹤0.01% |
340
| – | – |
2016 Q4
15 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.