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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 | |
|---|---|---|---|---|---|---|---|
2001
KKR Real Estate Finance Trust
KREF
$343M
| $5K | ﹤0.01% |
321
| – | – |
2018 Q4
7 quarters
|
|
2002
DELISTED
Light & Wonder
LNW
| $5K | ﹤0.01% |
137
| – | – |
2018 Q4
7 quarters
|
|
2003
LXP Industrial Trust
LXP
$3.6B
| $5K | ﹤0.01% |
92
-92
| -50% | -$5.11K |
2020 Q1
2 quarters
|
|
2004
Magnolia Oil & Gas
MGY
$6.79B
| $5K | ﹤0.01% |
874
| – | – |
2019 Q4
3 quarters
|
|
2005
Noah Holdings
NOAH
$500M
| $5K | ﹤0.01% |
204
| – | – |
2017 Q2
13 quarters
|
|
2006
Orion
OEC
$310M
| $5K | ﹤0.01% |
413
| – | – |
2020 Q2
1 quarter
|
|
2007
ON Semiconductor
ON
$28.4B
| $5K | ﹤0.01% |
244
| – | – |
2017 Q2
13 quarters
|
|
2008
Opera Ltd
OPRA
$1.58B
| $5K | ﹤0.01% |
560
| – | – |
2020 Q1
2 quarters
|
|
2009
Piedmont Realty Trust
PDM
$1.13B
| $5K | ﹤0.01% |
364
-215
| -37% | -$3.33K |
2020 Q1
2 quarters
|
|
2010
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
| $5K | ﹤0.01% |
205
| – | – |
2016 Q4
15 quarters
|
|
2011
Polaris
PII
$2.99B
| $5K | ﹤0.01% |
54
| – | – |
2016 Q4
15 quarters
|
|
2012
DELISTED
Pacific Premier Bancorp
PPBI
| $5K | ﹤0.01% |
238
| – | – |
2020 Q2
1 quarter
|
|
2013
Protolabs
PRLB
$2.04B
| $5K | ﹤0.01% |
39
+18
| +86% | +$2.37K |
2019 Q3
4 quarters
|
|
2014
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$58.9M
| $5K | ﹤0.01% |
90
| – | – |
2019 Q4
3 quarters
|
|
2015
Rogers Corp
ROG
$2.4B
| $5K | ﹤0.01% |
55
| – | – |
2017 Q1
14 quarters
|
|
2016
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.88B
| $5K | ﹤0.01% |
250
| – | – |
2017 Q1
14 quarters
|
|
2017
Rayonier
RYN
$5.68B
| $5K | ﹤0.01% |
212
+25
| +13% | +$623 |
2020 Q1
2 quarters
|
|
2018
Silicon Motion
SIMO
$7.29B
| $5K | ﹤0.01% |
143
| – | – |
2017 Q3
12 quarters
|
|
2019
Stewart Information Services
STC
$1.6B
| $5K | ﹤0.01% |
115
| – | – |
2019 Q1
6 quarters
|
|
2020
Suncor Energy
SU
$90.7B
| $5K | ﹤0.01% |
382
-361
| -49% | -$5.65K |
2016 Q4
15 quarters
|
|
2021
Silvercorp Metals
SVM
$2.15B
| $5K | ﹤0.01% |
+680
| New | +$5.02K |
2020 Q3
0 quarters
|
|
2022
Smith & Wesson
SWBI
$625M
| $5K | ﹤0.01% |
335
-101
| -23% | -$1.78K |
2020 Q1
2 quarters
|
|
2023
Sensient Technologies
SXT
$5.71B
| $5K | ﹤0.01% |
84
| – | – |
2016 Q4
15 quarters
|
|
2024
TriCo Bancshares
TCBK
$1.66B
| $5K | ﹤0.01% |
218
-150
| -41% | -$4.18K |
2016 Q4
15 quarters
|
|
2025
Talphera
TLPH
$56.1M
| $5K | ﹤0.01% |
170
| – | – |
2019 Q3
4 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 $8.45M. 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.