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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 | |
|---|---|---|---|---|---|---|---|
2276
iShares US & Intl High Yield Corp Bond ETF
GHYG
$186M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
15 quarters
|
|
2277
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.96B
| $2K | ﹤0.01% |
11
+5
| +83% | +$834 |
2020 Q1
2 quarters
|
|
2278
Grocery Outlet
GO
$1.29B
| $2K | ﹤0.01% |
48
| – | – |
2020 Q2
1 quarter
|
|
2279
Arrow Dow Jones Global Yield ETF
GYLD
$38.9M
| $2K | ﹤0.01% |
193
| – | – |
2020 Q2
1 quarter
|
|
2280
Healthcare Realty
HR
$5.95B
| $2K | ﹤0.01% |
70
+29
| +71% | +$761 |
2016 Q4
15 quarters
|
|
2281
Howmet Aerospace
HWM
$87.6B
| $2K | ﹤0.01% |
129
+33
| +34% | +$551 |
2016 Q4
15 quarters
|
|
2282
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $2K | ﹤0.01% |
76
| – | – |
2020 Q2
1 quarter
|
|
2283
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$248M
| $2K | ﹤0.01% |
42
| – | – |
2016 Q4
15 quarters
|
|
2284
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2K | ﹤0.01% |
27
-177
| -87% | -$9.85K |
2017 Q1
14 quarters
|
|
2285
Integra LifeSciences
IART
$1.05B
| $2K | ﹤0.01% |
41
-7
| -15% | -$333 |
2020 Q1
2 quarters
|
|
2286
International Bancshares
IBOC
$4.21B
| $2K | ﹤0.01% |
67
+40
| +148% | +$1.22K |
2016 Q4
15 quarters
|
|
2287
iShares Europe ETF
IEV
$1.6B
| $2K | ﹤0.01% |
45
-47
| -51% | -$2.01K |
2020 Q1
2 quarters
|
|
2288
Innovative Industrial Properties
IIPR
$1.47B
| $2K | ﹤0.01% |
18
+6
| +50% | +$671 |
2018 Q4
7 quarters
|
|
2289
iShares US Energy ETF
IYE
$1.74B
| $2K | ﹤0.01% |
100
| – | – |
2018 Q4
7 quarters
|
|
2290
KRONOS Worldwide
KRO
$852M
| $2K | ﹤0.01% |
119
| – | – |
2020 Q1
2 quarters
|
|
2291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.36B
| $2K | ﹤0.01% |
420
| – | – |
2020 Q1
2 quarters
|
|
2292
Lazard Global Total Return & Income Fund
LGI
$217M
| $2K | ﹤0.01% |
159
| – | – |
2020 Q2
1 quarter
|
|
2293
Mativ Holdings
MATV
$644M
| $2K | ﹤0.01% |
80
| – | – |
2018 Q4
7 quarters
|
|
2294
Medpace
MEDP
$17.5B
| $2K | ﹤0.01% |
16
| – | – |
2020 Q1
2 quarters
|
|
2295
Middleby
MIDD
$4.91B
| $2K | ﹤0.01% |
19
-2
| -10% | -$181 |
2016 Q4
15 quarters
|
|
2296
Hello Group
MOMO
$685M
| $2K | ﹤0.01% |
165
+59
| +56% | +$1.07K |
2019 Q3
4 quarters
|
|
2297
Morgan Stanley Emerging Markets Debt Fund
MSD
$136M
| $2K | ﹤0.01% |
193
| – | – |
2020 Q1
2 quarters
|
|
2298
Olin
OLN
$1.77B
| $2K | ﹤0.01% |
176
| – | – |
2018 Q4
7 quarters
|
|
2299
OneMain Financial
OMF
$6.42B
| $2K | ﹤0.01% |
61
-65
| -52% | -$1.85K |
2018 Q4
7 quarters
|
|
2300
Old National Bancorp
ONB
$9.56B
| $2K | ﹤0.01% |
134
| – | – |
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.