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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 | |
|---|---|---|---|---|---|---|---|
2051
Arvinas
ARVN
$460M
| $4K | ﹤0.01% |
167
| – | – |
2019 Q4
3 quarters
|
|
2052
Blackbaud
BLKB
$2.32B
| $4K | ﹤0.01% |
63
| – | – |
2020 Q1
2 quarters
|
|
2053
CACI
CACI
$13.5B
| $4K | ﹤0.01% |
21
-5
| -19% | -$1.08K |
2018 Q3
8 quarters
|
|
2054
Cathay General Bancorp
CATY
$4B
| $4K | ﹤0.01% |
191
-33
| -15% | -$807 |
2019 Q2
5 quarters
|
|
2055
Cadiz
CDZI
$323M
| $4K | ﹤0.01% |
398
+3
| +0.8% | +$31 |
2020 Q1
2 quarters
|
|
2056
PC Connection
CNXN
$2.27B
| $4K | ﹤0.01% |
90
+56
| +165% | +$2.45K |
2020 Q1
2 quarters
|
|
2057
Americold
COLD
$3.96B
| $4K | ﹤0.01% |
123
| – | – |
2020 Q1
2 quarters
|
|
2058
Carlisle Companies
CSL
$13.3B
| $4K | ﹤0.01% |
30
-1
| -3% | -$123 |
2016 Q4
15 quarters
|
|
2059
Community Trust Bancorp
CTBI
$1.36B
| $4K | ﹤0.01% |
131
-103
| -44% | -$3.24K |
2020 Q2
1 quarter
|
|
2060
CubeSmart
CUBE
$8.77B
| $4K | ﹤0.01% |
132
| – | – |
2016 Q4
15 quarters
|
|
2061
Encore Capital Group
ECPG
$2.19B
| $4K | ﹤0.01% |
97
| – | – |
2016 Q4
15 quarters
|
|
2062
Enel Chile
ENIC
$6.11B
| $4K | ﹤0.01% |
1,177
-1,285
| -52% | -$4.89K |
2016 Q4
15 quarters
|
|
2063
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $4K | ﹤0.01% |
100
-150
| -60% | -$6.21K |
2016 Q4
15 quarters
|
|
2064
Embraer S.A. ADS
EMBJ
$12.8B
| $4K | ﹤0.01% |
890
-1,230
| -58% | -$6.82K |
2019 Q2
5 quarters
|
|
2065
Exponent
EXPO
$3.43B
| $4K | ﹤0.01% |
56
+43
| +331% | +$3.42K |
2020 Q2
1 quarter
|
|
2066
FirstCash
FCFS
$9.35B
| $4K | ﹤0.01% |
62
+30
| +94% | +$1.83K |
2017 Q2
13 quarters
|
|
2067
Four Corners Property Trust
FCPT
$2.4B
| $4K | ﹤0.01% |
151
+40
| +36% | +$989 |
2016 Q4
15 quarters
|
|
2068
Franklin Electric
FELE
$4.44B
| $4K | ﹤0.01% |
74
| – | – |
2016 Q4
15 quarters
|
|
2069
Federated Hermes
FHI
$4.19B
| $4K | ﹤0.01% |
204
+104
| +104% | +$2.47K |
2018 Q3
8 quarters
|
|
2070
Fulton Financial
FULT
$4.27B
| $4K | ﹤0.01% |
422
+355
| +530% | +$3.49K |
2019 Q4
3 quarters
|
|
2071
Forward Air
FWRD
$509M
| $4K | ﹤0.01% |
69
-26
| -27% | -$1.43K |
2016 Q4
15 quarters
|
|
2072
GATX Corp
GATX
$5.8B
| $4K | ﹤0.01% |
64
-11
| -15% | -$700 |
2016 Q4
15 quarters
|
|
2073
Chiron Real Estate Inc
XRN
$408M
| $4K | ﹤0.01% |
66
+17
| +35% | +$1.06K |
2020 Q2
1 quarter
|
|
|
GPMT
2074
Granite Point Mortgage Trust
GPMT
$25.7M
| $4K | ﹤0.01% |
51
| – | – |
2017 Q3
12 quarters
|
|
2075
Hyatt Hotels
H
$16.2B
| $4K | ﹤0.01% |
67
| – | – |
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.