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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 | |
|---|---|---|---|---|---|---|---|
2101
Ralph Lauren
RL
$23.2B
| $4K | ﹤0.01% |
55
-12
| -18% | -$855 |
2020 Q1
2 quarters
|
|
2102
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$464M
| $4K | ﹤0.01% |
145
| – | – |
2017 Q1
14 quarters
|
|
2103
Scholastic
SCHL
$703M
| $4K | ﹤0.01% |
184
-224
| -55% | -$5.49K |
2016 Q4
15 quarters
|
|
2104
Global X Silver Miners ETF NEW
SIL
$4.21B
| $4K | ﹤0.01% |
95
-1,114
| -92% | -$50.8K |
2020 Q2
1 quarter
|
|
2105
ProShares Short High Yield
SJB
$54.2M
| $4K | ﹤0.01% |
207
| – | – |
2020 Q2
1 quarter
|
|
2106
Spok Holdings
SPOK
$226M
| $4K | ﹤0.01% |
+415
| New | +$4.14K |
2020 Q3
0 quarters
|
|
2107
STAG Industrial
STAG
$6.94B
| $4K | ﹤0.01% |
125
| – | – |
2020 Q2
1 quarter
|
|
2108
Unity
U
$18.3B
| $4K | ﹤0.01% |
+50
| New | +$4.22K |
2020 Q3
0 quarters
|
|
2109
Urban Edge Properties
UE
$2.47B
| $4K | ﹤0.01% |
445
-7
| -2% | -$75 |
2016 Q4
15 quarters
|
|
2110
Vista Gold
VGZ
$403M
| $4K | ﹤0.01% |
+4,100
| New | +$4.66K |
2020 Q3
0 quarters
|
|
2111
Valmont Industries
VMI
$8.68B
| $4K | ﹤0.01% |
34
| – | – |
2020 Q1
2 quarters
|
|
2112
Vishay Intertechnology
VSH
$4.28B
| $4K | ﹤0.01% |
235
| – | – |
2016 Q4
15 quarters
|
|
2113
DELISTED
Warner Bros
WBD
| $4K | ﹤0.01% |
171
-232
| -58% | -$5.07K |
2018 Q2
9 quarters
|
|
2114
World Acceptance Corp
WRLD
$816M
| $4K | ﹤0.01% |
36
| – | – |
2020 Q2
1 quarter
|
|
2115
State Street SPDR S&P Metals & Mining ETF
XME
$4.08B
| $4K | ﹤0.01% |
+153
| New | +$3.62K |
2020 Q3
0 quarters
|
|
2116
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$2.09B
| $4K | ﹤0.01% |
24
| – | – |
2020 Q1
2 quarters
|
|
|
AIFU
2117
AIFU Inc
AIFU
$67M
| $4K | ﹤0.01% |
1
| – | – |
2019 Q2
5 quarters
|
|
2118
Somnigroup International
SGI
$15B
| $4K | ﹤0.01% |
176
| – | – |
2016 Q4
15 quarters
|
|
2119
Balchem Corp
BCPC
$5.46B
| $4K | ﹤0.01% |
41
+12
| +41% | +$1.18K |
2019 Q1
6 quarters
|
|
2120
DELISTED
Patterson Companies, Inc.
PDCO
| $4K | ﹤0.01% |
178
+52
| +41% | +$1.32K |
2019 Q4
3 quarters
|
|
|
BEST
2121
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4K | ﹤0.01% |
62
+25
| +68% | +$2.05K |
2019 Q3
4 quarters
|
|
2122
DELISTED
Spirit Airlines, Inc.
SAVE
| $4K | ﹤0.01% |
232
| – | – |
2016 Q4
15 quarters
|
|
|
AIU
2123
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $4K | ﹤0.01% |
7
+3
| +75% | +$1.57K |
2020 Q2
1 quarter
|
|
|
TWNK
2124
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4K | ﹤0.01% |
284
+185
| +187% | +$2.33K |
2019 Q4
3 quarters
|
|
|
JPS
2125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4K | ﹤0.01% |
500
| – | – |
2019 Q1
6 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.