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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 | |
|---|---|---|---|---|---|---|---|
|
AIMT
2226
DELISTED
Aimmune Therapeutics
AIMT
| $3K | ﹤0.01% |
101
-228
| -69% | -$4.86K |
2020 Q1
2 quarters
|
|
2227
DELISTED
Arch Resources, Inc.
ARCH
| $3K | ﹤0.01% |
63
-70
| -53% | -$2.48K |
2019 Q1
6 quarters
|
|
|
AAWW
2228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3K | ﹤0.01% |
51
-51
| -50% | -$2.8K |
2018 Q3
8 quarters
|
|
2229
Aaon
AAON
$6.4B
| $2K | ﹤0.01% |
+48
| New | +$1.84K |
2020 Q3
0 quarters
|
|
2230
American Assets Trust
AAT
$1.33B
| $2K | ﹤0.01% |
84
+74
| +740% | +$1.92K |
2020 Q2
1 quarter
|
|
2231
Arbutus Biopharma
ABUS
$840M
| $2K | ﹤0.01% |
+550
| New | +$1.67K |
2020 Q3
0 quarters
|
|
2232
Ares Commercial Real Estate
ACRE
$196M
| $2K | ﹤0.01% |
248
| – | – |
2016 Q4
15 quarters
|
|
2233
Advanced Energy
AEIS
$9.71B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
15 quarters
|
|
2234
First Majestic Silver
AG
$8.01B
| $2K | ﹤0.01% |
+220
| New | +$2.56K |
2020 Q3
0 quarters
|
|
2235
Agenus
AGEN
$294M
| $2K | ﹤0.01% |
21
| – | – |
2018 Q3
8 quarters
|
|
2236
Federal Agricultural Mortgage
AGM
$2.24B
| $2K | ﹤0.01% |
25
| – | – |
2018 Q4
7 quarters
|
|
2237
Assurant
AIZ
$14B
| $2K | ﹤0.01% |
16
-51
| -76% | -$5.86K |
2016 Q4
15 quarters
|
|
2238
Ambarella
AMBA
$2.76B
| $2K | ﹤0.01% |
31
| – | – |
2020 Q1
2 quarters
|
|
2239
American Homes 4 Rent
AMH
$11.2B
| $2K | ﹤0.01% |
61
+40
| +190% | +$1.13K |
2019 Q4
3 quarters
|
|
2240
DELISTED
American Woodmark
AMWD
| $2K | ﹤0.01% |
26
| – | – |
2020 Q1
2 quarters
|
|
2241
Andersons Inc
ANDE
$2.25B
| $2K | ﹤0.01% |
130
-30
| -19% | -$494 |
2020 Q2
1 quarter
|
|
2242
AngioDynamics
ANGO
$483M
| $2K | ﹤0.01% |
150
| – | – |
2020 Q1
2 quarters
|
|
2243
argenx
ARGX
$52.2B
| $2K | ﹤0.01% |
+8
| New | +$1.92K |
2020 Q3
0 quarters
|
|
2244
Grupo Aeroportuario del Sureste
ASR
$7.1B
| $2K | ﹤0.01% |
19
+8
| +73% | +$870 |
2019 Q2
5 quarters
|
|
2245
DELISTED
Avanos Medical
AVNS
| $2K | ﹤0.01% |
66
+31
| +89% | +$991 |
2016 Q4
15 quarters
|
|
2246
AllianceBernstein Global High Income Fund
AWF
$826M
| $2K | ﹤0.01% |
225
| – | – |
2016 Q4
15 quarters
|
|
2247
Brunswick
BC
$4.27B
| $2K | ﹤0.01% |
27
-2
| -7% | -$128 |
2019 Q2
5 quarters
|
|
2248
Beacon Financial Corp
BBT
$2.32B
| $2K | ﹤0.01% |
233
-98
| -30% | -$964 |
2020 Q2
1 quarter
|
|
2249
Buckle
BKE
$2.43B
| $2K | ﹤0.01% |
80
| – | – |
2020 Q2
1 quarter
|
|
2250
BOK Financial
BOKF
$7.69B
| $2K | ﹤0.01% |
35
-8
| -19% | -$440 |
2016 Q4
15 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.