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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 | |
|---|---|---|---|---|---|---|---|
2176
Liberty Latin America Class A
LILA
$1.62B
| $3K | ﹤0.01% |
559
+306
| +121% | +$1.86K |
2020 Q1
2 quarters
|
|
2177
LexinFintech Holdings
LX
$110M
| $3K | ﹤0.01% |
510
| – | – |
2018 Q4
7 quarters
|
|
2178
Moelis & Co
MC
$4.1B
| $3K | ﹤0.01% |
85
| – | – |
2020 Q1
2 quarters
|
|
2179
Methode Electronics
MEI
$505M
| $3K | ﹤0.01% |
115
| – | – |
2020 Q1
2 quarters
|
|
2180
Mizuho Financial
MFG
$125B
| $3K | ﹤0.01% |
1,003
| – | – |
2020 Q2
1 quarter
|
|
2181
Mercury Systems
MRCY
$4.63B
| $3K | ﹤0.01% |
40
-11
| -22% | -$834 |
2016 Q4
15 quarters
|
|
2182
MGIC Investment
MTG
$5.71B
| $3K | ﹤0.01% |
286
-561
| -66% | -$4.78K |
2018 Q4
7 quarters
|
|
2183
McEwen Inc
MUX
$1.01B
| $3K | ﹤0.01% |
+238
| New | +$2.88K |
2020 Q3
0 quarters
|
|
2184
Nicolet Bankshares
NIC
$3.5B
| $3K | ﹤0.01% |
55
+19
| +53% | +$1.08K |
2020 Q2
1 quarter
|
|
2185
New Mountain Finance
NMFC
$642M
| $3K | ﹤0.01% |
300
| – | – |
2018 Q4
7 quarters
|
|
2186
NETGEAR
NTGR
$608M
| $3K | ﹤0.01% |
100
| – | – |
2020 Q1
2 quarters
|
|
2187
Nutrien
NTR
$33.7B
| $3K | ﹤0.01% |
78
-170
| -69% | -$6.19K |
2018 Q2
9 quarters
|
|
2188
Oxford Industries
OXM
$407M
| $3K | ﹤0.01% |
79
| – | – |
2017 Q1
14 quarters
|
|
2189
PENN Entertainment
PENN
$2.02B
| $3K | ﹤0.01% |
+48
| New | +$2.35K |
2020 Q3
0 quarters
|
|
2190
Pulse Biosciences
PLSE
$3.19B
| $3K | ﹤0.01% |
250
| – | – |
2018 Q2
9 quarters
|
|
2191
Ribbon Communications
RBBN
$254M
| $3K | ﹤0.01% |
716
| – | – |
2019 Q4
3 quarters
|
|
2192
RPC Inc
RES
$1.35B
| $3K | ﹤0.01% |
1,177
| – | – |
2020 Q1
2 quarters
|
|
2193
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $3K | ﹤0.01% |
300
| – | – |
2016 Q4
15 quarters
|
|
2194
Simmons First National
SFNC
$3.22B
| $3K | ﹤0.01% |
207
+137
| +196% | +$2.29K |
2017 Q3
12 quarters
|
|
2195
SI-BONE Inc
SIBN
$891M
| $3K | ﹤0.01% |
114
| – | – |
2020 Q2
1 quarter
|
|
2196
Semtech
SMTC
$13.1B
| $3K | ﹤0.01% |
62
| – | – |
2019 Q3
4 quarters
|
|
2197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
| $3K | ﹤0.01% |
118
| – | – |
2018 Q1
10 quarters
|
|
2198
SPX Corp
SPXC
$8.46B
| $3K | ﹤0.01% |
71
| – | – |
2016 Q4
15 quarters
|
|
2199
ProShares UltraPro Short Russell2000
SRTY
$77M
| $3K | ﹤0.01% |
3
| – | – |
2020 Q2
1 quarter
|
|
2200
STAAR Surgical
STAA
$1.1B
| $3K | ﹤0.01% |
51
-21,869
| -100% | -$1.18M |
2018 Q2
9 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.