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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 | |
|---|---|---|---|---|---|---|---|
2201
DELISTED
Tri Pointe Homes
TPH
| $3K | ﹤0.01% |
167
| – | – |
2020 Q1
2 quarters
|
|
2202
Tapestry
TPR
$23.8B
| $3K | ﹤0.01% |
223
-326
| -59% | -$4.8K |
2016 Q4
15 quarters
|
|
2203
TriMas Corp
TRS
$1.4B
| $3K | ﹤0.01% |
119
| – | – |
2016 Q4
15 quarters
|
|
2204
TechTarget
TTGT
$287M
| $3K | ﹤0.01% |
+76
| New | +$2.87K |
2020 Q3
0 quarters
|
|
2205
Under Armour
UAA
$2.1B
| $3K | ﹤0.01% |
272
-94
| -26% | -$990 |
2016 Q4
15 quarters
|
|
2206
Sprott Uranium Miners ETF
URNM
$1.72B
| $3K | ﹤0.01% |
+230
| New | +$3.53K |
2020 Q3
0 quarters
|
|
2207
United States Lime & Minerals
USLM
$3.07B
| $3K | ﹤0.01% |
145
| – | – |
2016 Q4
15 quarters
|
|
2208
Viavi Solutions
VIAV
$9.05B
| $3K | ﹤0.01% |
215
| – | – |
2018 Q4
7 quarters
|
|
2209
VanEck Vietnam ETF
VNM
$461M
| $3K | ﹤0.01% |
216
| – | – |
2019 Q3
4 quarters
|
|
2210
vTv Therapeutics
VTVT
$109M
| $3K | ﹤0.01% |
38
| – | – |
2020 Q2
1 quarter
|
|
2211
WillScot Mobile Mini Holdings
WSC
$2.97B
| $3K | ﹤0.01% |
+177
| New | +$2.83K |
2020 Q3
0 quarters
|
|
2212
Xenia Hotels & Resorts
XHR
$1.72B
| $3K | ﹤0.01% |
364
-112
| -24% | -$989 |
2016 Q4
15 quarters
|
|
2213
Acadian Asset Management
AAMI
$3.29B
| $3K | ﹤0.01% |
268
| – | – |
2020 Q1
2 quarters
|
|
2214
DELISTED
Vector Group Ltd.
VGR
| $3K | ﹤0.01% |
385
| – | – |
2016 Q4
15 quarters
|
|
|
TRTN
2215
DELISTED
Triton International Limited
TRTN
| $3K | ﹤0.01% |
76
| – | – |
2020 Q1
2 quarters
|
|
|
MNTV
2216
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3K | ﹤0.01% |
123
| – | – |
2019 Q2
5 quarters
|
|
|
RSX
2217
DELISTED
VanEck Russia ETF
RSX
| $3K | ﹤0.01% |
134
| – | – |
2020 Q1
2 quarters
|
|
|
MNRL
2218
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3K | ﹤0.01% |
326
| – | – |
2020 Q1
2 quarters
|
|
|
ECOL
2219
DELISTED
US Ecology, Inc.
ECOL
| $3K | ﹤0.01% |
90
| – | – |
2020 Q2
1 quarter
|
|
2220
DELISTED
SPX FLOW, Inc.
FLOW
| $3K | ﹤0.01% |
68
| – | – |
2016 Q4
15 quarters
|
|
|
HRC
2221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3K | ﹤0.01% |
36
-41
| -53% | -$4.01K |
2017 Q1
14 quarters
|
|
|
FTOCU
2222
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
| $3K | ﹤0.01% |
+300
| New | +$3K |
2020 Q3
0 quarters
|
|
|
GWPH
2223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3K | ﹤0.01% |
30
| – | – |
2016 Q4
15 quarters
|
|
|
BSTC
2224
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3K | ﹤0.01% |
62
+17
| +38% | +$1.05K |
2018 Q2
9 quarters
|
|
|
ADSW
2225
DELISTED
Advanced Disposal Services Inc
ADSW
| $3K | ﹤0.01% |
95
+85
| +850% | +$2.56K |
2019 Q3
4 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.