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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 | |
|---|---|---|---|---|---|---|---|
2251
DELISTED
Blueprint Medicines
BPMC
| $2K | ﹤0.01% |
21
| – | – |
2019 Q2
5 quarters
|
|
2252
Caleres
CAL
$453M
| $2K | ﹤0.01% |
+174
| New | +$1.4K |
2020 Q3
0 quarters
|
|
2253
Cal-Maine
CALM
$2.97B
| $2K | ﹤0.01% |
+48
| New | +$2.03K |
2020 Q3
0 quarters
|
|
2254
Cass Information Systems
CASS
$695M
| $2K | ﹤0.01% |
39
-270
| -87% | -$10.3K |
2016 Q4
15 quarters
|
|
2255
Crown Holdings
CCK
$12.4B
| $2K | ﹤0.01% |
28
| – | – |
2016 Q4
15 quarters
|
|
2256
Coeur Mining
CDE
$15.8B
| $2K | ﹤0.01% |
291
| – | – |
2019 Q1
6 quarters
|
|
2257
Carlyle Group
CG
$13.1B
| $2K | ﹤0.01% |
81
-3
| -4% | -$81 |
2020 Q1
2 quarters
|
|
2258
Cohen & Steers
CNS
$3.55B
| $2K | ﹤0.01% |
35
| – | – |
2018 Q4
7 quarters
|
|
2259
DELISTED
Mr. Cooper
COOP
| $2K | ﹤0.01% |
78
+75
| +2,500% | +$1.29K |
2016 Q4
15 quarters
|
|
2260
Cytosorbents Corp
CTSO
$9.64M
| $2K | ﹤0.01% |
11
| – | – |
2019 Q4
3 quarters
|
|
2261
DBV Technologies S.A. American Depositary Shares
DBVT
$573M
| $2K | ﹤0.01% |
88
| – | – |
2020 Q1
2 quarters
|
|
2262
Acquirers Small and Micro Deep Value ETF
DEEP
$27.9M
| $2K | ﹤0.01% |
98
| – | – |
2020 Q2
1 quarter
|
|
2263
DELISTED
Denny's
DENN
| $2K | ﹤0.01% |
+200
| New | +$2K |
2020 Q3
0 quarters
|
|
2264
DRDGold
DRD
$2.16B
| $2K | ﹤0.01% |
160
| – | – |
2020 Q1
2 quarters
|
|
2265
Enovis
ENOV
$1.12B
| $2K | ﹤0.01% |
41
+18
| +78% | +$989 |
2016 Q4
15 quarters
|
|
2266
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
| $2K | ﹤0.01% |
163
+1
| +0.6% | +$14 |
2020 Q2
1 quarter
|
|
2267
Del Monte Corp
DMC
$1.41B
| $2K | ﹤0.01% |
+82
| New | +$1.93K |
2020 Q3
0 quarters
|
|
2268
Future Fuel
FF
$248M
| $2K | ﹤0.01% |
169
-67
| -28% | -$836 |
2019 Q3
4 quarters
|
|
2269
FIVE9
FIVN
$2.62B
| $2K | ﹤0.01% |
+18
| New | +$2.17K |
2020 Q3
0 quarters
|
|
2270
1-800-Flowers.com
FLWS
$184M
| $2K | ﹤0.01% |
87
| – | – |
2020 Q2
1 quarter
|
|
2271
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $2K | ﹤0.01% |
140
+92
| +192% | +$1.54K |
2018 Q3
8 quarters
|
|
2272
DELISTED
Amicus Therapeutics
FOLD
| $2K | ﹤0.01% |
132
| – | – |
2020 Q2
1 quarter
|
|
2273
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $2K | ﹤0.01% |
63
| – | – |
2017 Q3
12 quarters
|
|
2274
German American Bancorp
GABC
$1.86B
| $2K | ﹤0.01% |
+68
| New | +$1.96K |
2020 Q3
0 quarters
|
|
2275
The Greenbrier Companies
GBX
$1.22B
| $2K | ﹤0.01% |
72
| – | – |
2020 Q1
2 quarters
|
|
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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.