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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 | |
|---|---|---|---|---|---|---|---|
1951
Univest Financial
UVSP
$1.14B
| $6K | ﹤0.01% |
412
-267
| -39% | -$4.15K |
2020 Q2
1 quarter
|
|
1952
iShares MSCI Agriculture Producers ETF
VEGI
$169M
| $6K | ﹤0.01% |
210
| – | – |
2016 Q4
15 quarters
|
|
1953
V2X
VVX
$2.17B
| $6K | ﹤0.01% |
165
-166
| -50% | -$7.22K |
2019 Q1
6 quarters
|
|
1954
DELISTED
US Steel
X
| $6K | ﹤0.01% |
792
-589
| -43% | -$4.46K |
2017 Q3
12 quarters
|
|
1955
iShares Future Exponential Technologies ETF
XT
$3.91B
| $6K | ﹤0.01% |
120
| – | – |
2020 Q2
1 quarter
|
|
1956
Yeti Holdings
YETI
$3.11B
| $6K | ﹤0.01% |
135
| – | – |
2019 Q1
6 quarters
|
|
|
QVCGA
1957
DELISTED
QVC Group Inc Series A
QVCGA
| $6K | ﹤0.01% |
16
| – | – |
2019 Q2
5 quarters
|
|
|
AIMC
1958
DELISTED
Altra Industrial Motion Corp
AIMC
| $6K | ﹤0.01% |
174
| – | – |
2017 Q1
14 quarters
|
|
|
MNDT
1959
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $6K | ﹤0.01% |
526
| – | – |
2020 Q1
2 quarters
|
|
|
MTOR
1960
DELISTED
MERITOR, Inc.
MTOR
| $6K | ﹤0.01% |
288
| – | – |
2016 Q4
15 quarters
|
|
|
ENIA
1961
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6K | ﹤0.01% |
971
-862
| -47% | -$6.3K |
2016 Q4
15 quarters
|
|
|
ISBC
1962
DELISTED
Investors Bancorp, Inc.
ISBC
| $6K | ﹤0.01% |
+857
| New | +$6.82K |
2020 Q3
0 quarters
|
|
|
WRI
1963
DELISTED
Weingarten Realty Investors
WRI
| $6K | ﹤0.01% |
378
-177
| -32% | -$3.12K |
2016 Q4
15 quarters
|
|
|
FFG
1964
DELISTED
FBL Financial Group
FFG
| $6K | ﹤0.01% |
132
| – | – |
2020 Q1
2 quarters
|
|
1965
DELISTED
BioTelemetry, Inc.
BEAT
| $6K | ﹤0.01% |
123
-124
| -50% | -$5.18K |
2020 Q1
2 quarters
|
|
1966
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6K | ﹤0.01% |
48
| – | – |
2019 Q3
4 quarters
|
|
1967
ADT
ADT
$5.01B
| $5K | ﹤0.01% |
576
+358
| +164% | +$3.48K |
2019 Q1
6 quarters
|
|
1968
Aimco
AIV
$240M
| $5K | ﹤0.01% |
1,081
-428
| -28% | -$2.08K |
2016 Q4
15 quarters
|
|
1969
AMN Healthcare
AMN
$1.57B
| $5K | ﹤0.01% |
81
| – | – |
2019 Q3
4 quarters
|
|
1970
Ardelyx
ARDX
$803M
| $5K | ﹤0.01% |
1,000
| – | – |
2018 Q4
7 quarters
|
|
1971
ATN International
ATNI
$396M
| $5K | ﹤0.01% |
94
+54
| +135% | +$3.08K |
2016 Q4
15 quarters
|
|
1972
Armstrong World Industries
AWI
$7.07B
| $5K | ﹤0.01% |
79
-8
| -9% | -$585 |
2016 Q4
15 quarters
|
|
1973
Brookfield Infrastructure
BIPC
$4.64B
| $5K | ﹤0.01% |
132
| – | – |
2020 Q2
1 quarter
|
|
1974
Black Hills Corp
BKH
$5.85B
| $5K | ﹤0.01% |
98
| – | – |
2016 Q4
15 quarters
|
|
1975
BioNTech
BNTX
$22B
| $5K | ﹤0.01% |
75
| – | – |
2020 Q2
1 quarter
|
|
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.