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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 | |
|---|---|---|---|---|---|---|---|
2151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
| $3K | ﹤0.01% |
+100
| New | +$2.64K |
2020 Q3
0 quarters
|
|
2152
City Holding Co
CHCO
$2B
| $3K | ﹤0.01% |
+49
| New | +$3.07K |
2020 Q3
0 quarters
|
|
2153
Calamos Convertible Opportunities and Income Fund
CHI
$919M
| $3K | ﹤0.01% |
236
| – | – |
2020 Q2
1 quarter
|
|
2154
DELISTED
Clearside Biomedical
CLSD
| $3K | ﹤0.01% |
133
| – | – |
2019 Q1
6 quarters
|
|
2155
Columbia Sportswear
COLM
$3.15B
| $3K | ﹤0.01% |
30
-4
| -12% | -$332 |
2016 Q4
15 quarters
|
|
2156
Editas Medicine
EDIT
$364M
| $3K | ﹤0.01% |
94
| – | – |
2020 Q2
1 quarter
|
|
2157
Eaton Vance Municipal Bond Fund
EIM
$453M
| $3K | ﹤0.01% |
245
| – | – |
2017 Q3
12 quarters
|
|
2158
Enerpac Tool Group
EPAC
$1.82B
| $3K | ﹤0.01% |
142
| – | – |
2016 Q4
15 quarters
|
|
2159
iShares U.S. Power Infrastructure ETF
POWR
$441M
| $3K | ﹤0.01% |
265
| – | – |
2016 Q4
15 quarters
|
|
2160
National Beverage
FIZZ
$3.25B
| $3K | ﹤0.01% |
78
| – | – |
2016 Q4
15 quarters
|
|
2161
Warrior Met Coal
HCC
$4.77B
| $3K | ﹤0.01% |
189
| – | – |
2020 Q1
2 quarters
|
|
2162
HUTCHMED
HCM
$2.46B
| $3K | ﹤0.01% |
107
| – | – |
2019 Q3
4 quarters
|
|
2163
Hope Bancorp
HOPE
$1.74B
| $3K | ﹤0.01% |
445
-224
| -33% | -$1.87K |
2019 Q4
3 quarters
|
|
2164
Hudson Pacific Properties
HPP
$615M
| $3K | ﹤0.01% |
22
| – | – |
2020 Q1
2 quarters
|
|
2165
Heron Therapeutics
HRTX
$69.3M
| $3K | ﹤0.01% |
200
-122
| -38% | -$1.9K |
2020 Q1
2 quarters
|
|
2166
DELISTED
Heritage Commerce
HTBK
| $3K | ﹤0.01% |
+422
| New | +$2.91K |
2020 Q3
0 quarters
|
|
2167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $3K | ﹤0.01% |
30
| – | – |
2017 Q1
14 quarters
|
|
2168
Inovio Pharmaceuticals
INO
$104M
| $3K | ﹤0.01% |
25
+21
| +525% | +$4.38K |
2020 Q1
2 quarters
|
|
2169
Insmed
INSM
$21.3B
| $3K | ﹤0.01% |
94
| – | – |
2020 Q2
1 quarter
|
|
2170
Jabil
JBL
$29.7B
| $3K | ﹤0.01% |
89
| – | – |
2016 Q4
15 quarters
|
|
2171
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$113M
| $3K | ﹤0.01% |
+84
| New | +$3.31K |
2020 Q3
0 quarters
|
|
2172
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$291M
| $3K | ﹤0.01% |
172
| – | – |
2017 Q1
14 quarters
|
|
2173
State Street SPDR S&P Capital Markets ETF
KCE
$506M
| $3K | ﹤0.01% |
57
+1
| +2% | +$58 |
2017 Q4
11 quarters
|
|
2174
Kontoor Brands
KTB
$4.05B
| $3K | ﹤0.01% |
126
-4
| -3% | -$84 |
2019 Q3
4 quarters
|
|
2175
Liberty Energy
LBRT
$2.74B
| $3K | ﹤0.01% |
412
| – | – |
2020 Q1
2 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.