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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 | |
|---|---|---|---|---|---|---|---|
1976
Avis
CAR
$3.69B
| $5K | ﹤0.01% |
175
-119
| -40% | -$3.58K |
2020 Q1
2 quarters
|
|
1977
COPT Defense Properties
CDP
$3.77B
| $5K | ﹤0.01% |
219
| – | – |
2016 Q4
15 quarters
|
|
1978
Capitol Federal Financial
CFFN
$1.01B
| $5K | ﹤0.01% |
+570
| New | +$5.55K |
2020 Q3
0 quarters
|
|
1979
Cherry Hill Mortgage Investment Corp
CHMI
$92.7M
| $5K | ﹤0.01% |
506
| – | – |
2020 Q2
1 quarter
|
|
1980
DELISTED
ChampionX
CHX
| $5K | ﹤0.01% |
664
-131
| -16% | -$1.26K |
2018 Q3
8 quarters
|
|
1981
Camping World
CWH
$290M
| $5K | ﹤0.01% |
182
+121
| +198% | +$3.95K |
2020 Q2
1 quarter
|
|
1982
Designer Brands
DBI
$310M
| $5K | ﹤0.01% |
912
-696
| -43% | -$4.51K |
2020 Q1
2 quarters
|
|
1983
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
| $5K | ﹤0.01% |
163
+1
| +0.6% | +$32 |
2016 Q4
15 quarters
|
|
1984
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $5K | ﹤0.01% |
27
| – | – |
2019 Q2
5 quarters
|
|
1985
Enanta Pharmaceuticals
ENTA
$325M
| $5K | ﹤0.01% |
100
+65
| +186% | +$3.15K |
2020 Q2
1 quarter
|
|
1986
Eagle Materials
EXP
$5.19B
| $5K | ﹤0.01% |
54
| – | – |
2017 Q1
14 quarters
|
|
1987
Flex
FLEX
$33.8B
| $5K | ﹤0.01% |
581
| – | – |
2018 Q4
7 quarters
|
|
1988
Futu Holdings
FUTU
$14.9B
| $5K | ﹤0.01% |
160
| – | – |
2019 Q4
3 quarters
|
|
1989
Glacier Bancorp
GBCI
$5.69B
| $5K | ﹤0.01% |
162
-105
| -39% | -$3.63K |
2020 Q1
2 quarters
|
|
1990
Graphic Packaging
GPK
$2.54B
| $5K | ﹤0.01% |
364
| – | – |
2016 Q4
15 quarters
|
|
1991
HNI Corp
HNI
$3.38B
| $5K | ﹤0.01% |
160
+33
| +26% | +$1.02K |
2020 Q1
2 quarters
|
|
1992
DELISTED
HarborOne Bancorp
HONE
| $5K | ﹤0.01% |
580
+152
| +36% | +$1.3K |
2020 Q2
1 quarter
|
|
1993
HealthEquity
HQY
$7.62B
| $5K | ﹤0.01% |
93
-94
| -50% | -$5.16K |
2020 Q1
2 quarters
|
|
1994
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$495M
| $5K | ﹤0.01% |
+1,000
| New | +$4.97K |
2020 Q3
0 quarters
|
|
1995
iShares Global Infrastructure ETF
IGF
$10.6B
| $5K | ﹤0.01% |
136
| – | – |
2020 Q2
1 quarter
|
|
1996
Inseego
INSG
$72.3M
| $5K | ﹤0.01% |
52
+2
| +4% | +$231 |
2020 Q2
1 quarter
|
|
1997
Itron
ITRI
$3.64B
| $5K | ﹤0.01% |
78
| – | – |
2016 Q4
15 quarters
|
|
1998
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $5K | ﹤0.01% |
41
+1
| +3% | +$118 |
2017 Q2
13 quarters
|
|
1999
James River Group Holdings
JRVR
$175M
| $5K | ﹤0.01% |
107
| – | – |
2019 Q4
3 quarters
|
|
2000
Kinsale Capital Group
KNSL
$8.22B
| $5K | ﹤0.01% |
24
| – | – |
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.