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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 | |
|---|---|---|---|---|---|---|---|
2076
DELISTED
Heidrick & Struggles
HSII
| $4K | ﹤0.01% |
180
-181
| -50% | -$3.81K |
2020 Q1
2 quarters
|
|
2077
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $4K | ﹤0.01% |
69
| – | – |
2018 Q1
10 quarters
|
|
2078
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $4K | ﹤0.01% |
76
+4
| +6% | +$198 |
2017 Q1
14 quarters
|
|
2079
Independence Realty Trust
IRT
$3.47B
| $4K | ﹤0.01% |
330
| – | – |
2017 Q2
13 quarters
|
|
2080
iShares 1-3 Year International Treasury Bond ETF
ISHG
$847M
| $4K | ﹤0.01% |
47
| – | – |
2016 Q4
15 quarters
|
|
2081
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $4K | ﹤0.01% |
76
| – | – |
2016 Q4
15 quarters
|
|
2082
JPMorgan US Value Factor ETF
JVAL
$1B
| $4K | ﹤0.01% |
141
+17
| +14% | +$428 |
2019 Q4
3 quarters
|
|
2083
Kirby Corp
KEX
$7.17B
| $4K | ﹤0.01% |
103
-335
| -76% | -$14.8K |
2016 Q4
15 quarters
|
|
2084
Kura Oncology
KURA
$831M
| $4K | ﹤0.01% |
137
| – | – |
2020 Q2
1 quarter
|
|
2085
MDU Resources
MDU
$3.99B
| $4K | ﹤0.01% |
468
| – | – |
2016 Q4
15 quarters
|
|
2086
Global X MLP ETF
MLPA
$2.27B
| $4K | ﹤0.01% |
195
| – | – |
2019 Q3
4 quarters
|
|
2087
Marcus & Millichap
MMI
$1.06B
| $4K | ﹤0.01% |
160
-109
| -41% | -$3.03K |
2016 Q4
15 quarters
|
|
2088
Callaway Golf Company
CALY
$2.48B
| $4K | ﹤0.01% |
225
| – | – |
2016 Q4
15 quarters
|
|
2089
Middlesex Water
MSEX
$1.02B
| $4K | ﹤0.01% |
66
-66
| -50% | -$4.28K |
2019 Q1
6 quarters
|
|
2090
Northern Dynasty Minerals
NAK
$508M
| $4K | ﹤0.01% |
+4,100
| New | +$5.63K |
2020 Q3
0 quarters
|
|
2091
Enpro
NPO
$5.94B
| $4K | ﹤0.01% |
70
| – | – |
2017 Q1
14 quarters
|
|
2092
Northwest Bancshares
NWBI
$2.18B
| $4K | ﹤0.01% |
389
+266
| +216% | +$2.63K |
2017 Q2
13 quarters
|
|
2093
NexPoint Residential Trust
NXRT
$471M
| $4K | ﹤0.01% |
93
| – | – |
2017 Q1
14 quarters
|
|
2094
abrdn Physical Palladium Shares ETF
PALL
$592M
| $4K | ﹤0.01% |
+90
| New | +$3.67K |
2020 Q3
0 quarters
|
|
2095
PetMed Express
PETS
$25.1M
| $4K | ﹤0.01% |
139
+32
| +30% | +$1.06K |
2017 Q1
14 quarters
|
|
2096
Invesco Water Resources ETF
PHO
$1.95B
| $4K | ﹤0.01% |
111
+1
| +0.9% | +$39 |
2016 Q4
15 quarters
|
|
2097
Pilgrim's Pride
PPC
$7.01B
| $4K | ﹤0.01% |
240
-544
| -69% | -$8.69K |
2020 Q1
2 quarters
|
|
2098
Qfin Holdings
QFIN
$704M
| $4K | ﹤0.01% |
355
| – | – |
2020 Q2
1 quarter
|
|
2099
Ready Capital
RC
$185M
| $4K | ﹤0.01% |
337
| – | – |
2020 Q2
1 quarter
|
|
2100
Reynolds Consumer Products
REYN
$4.77B
| $4K | ﹤0.01% |
136
| – | – |
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.