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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 | |
|---|---|---|---|---|---|---|---|
2026
Tencent Music
TME
$14.1B
| $5K | ﹤0.01% |
+342
| New | +$5.33K |
2020 Q3
0 quarters
|
|
2027
Televisa
TV
$1.28B
| $5K | ﹤0.01% |
+799
| New | +$4.87K |
2020 Q3
0 quarters
|
|
2028
Ultrapar
UGP
$8.3B
| $5K | ﹤0.01% |
1,406
| – | – |
2018 Q3
8 quarters
|
|
2029
Unitil
UTL
$984M
| $5K | ﹤0.01% |
137
-16
| -10% | -$671 |
2016 Q4
15 quarters
|
|
2030
VNET Group
VNET
$1.18B
| $5K | ﹤0.01% |
231
| – | – |
2017 Q3
12 quarters
|
|
2031
Wendy's
WEN
$1.27B
| $5K | ﹤0.01% |
223
-108
| -33% | -$2.38K |
2016 Q4
15 quarters
|
|
2032
Winnebago Industries
WGO
$687M
| $5K | ﹤0.01% |
103
-85
| -45% | -$4.9K |
2016 Q4
15 quarters
|
|
2033
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$486M
| $5K | ﹤0.01% |
416
| – | – |
2020 Q1
2 quarters
|
|
2034
WesBanco
WSBC
$3.55B
| $5K | ﹤0.01% |
243
-715
| -75% | -$15.2K |
2019 Q3
4 quarters
|
|
2035
Wolverine World Wide
WWW
$1.63B
| $5K | ﹤0.01% |
187
| – | – |
2020 Q2
1 quarter
|
|
2036
Invesco S&P SmallCap Low Volatility ETF
XSLV
$235M
| $5K | ﹤0.01% |
151
+1
| +0.7% | +$34 |
2016 Q4
15 quarters
|
|
2037
Zscaler
ZS
$33.4B
| $5K | ﹤0.01% |
33
+4
| +14% | +$519 |
2020 Q1
2 quarters
|
|
2038
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5K | ﹤0.01% |
197
-9
| -4% | -$232 |
2016 Q4
15 quarters
|
|
2039
DELISTED
NuStar Energy L.P.
NS
| $5K | ﹤0.01% |
500
| – | – |
2017 Q4
11 quarters
|
|
|
CBD
2040
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5K | ﹤0.01% |
+431
| New | +$5.58K |
2020 Q3
0 quarters
|
|
|
PDCE
2041
DELISTED
PDC Energy, Inc.
PDCE
| $5K | ﹤0.01% |
367
+7
| +2% | +$100 |
2019 Q4
3 quarters
|
|
|
IBA
2042
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $5K | ﹤0.01% |
132
| – | – |
2020 Q1
2 quarters
|
|
|
CLVS
2043
DELISTED
Clovis Oncology, Inc.
CLVS
| $5K | ﹤0.01% |
900
| – | – |
2018 Q4
7 quarters
|
|
|
GCP
2044
DELISTED
GCP Applied Technologies Inc.
GCP
| $5K | ﹤0.01% |
215
-216
| -50% | -$4.99K |
2016 Q4
15 quarters
|
|
|
HMSY
2045
DELISTED
HMS Holdings Corp.
HMSY
| $5K | ﹤0.01% |
222
+31
| +16% | +$912 |
2020 Q1
2 quarters
|
|
|
TCO
2046
DELISTED
Taubman Centers Inc.
TCO
| $5K | ﹤0.01% |
148
-64
| -30% | -$2.39K |
2019 Q4
3 quarters
|
|
|
MBT
2047
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5K | ﹤0.01% |
529
| – | – |
2019 Q3
4 quarters
|
|
|
UFS
2048
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5K | ﹤0.01% |
180
-362
| -67% | -$9.16K |
2020 Q1
2 quarters
|
|
2049
Arcosa
ACA
$7.22B
| $4K | ﹤0.01% |
86
| – | – |
2019 Q1
6 quarters
|
|
2050
Albemarle
ALB
$11.4B
| $4K | ﹤0.01% |
47
+2
| +4% | +$177 |
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 $8.45M. 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.