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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 | |
|---|---|---|---|---|---|---|---|
2301
Onto Innovation
ONTO
$11.4B
| $2K | ﹤0.01% |
72
+3
| +4% | +$100 |
2020 Q1
2 quarters
|
|
|
OPI
2302
DELISTED
Office Properties Income Trust
OPI
| $2K | ﹤0.01% |
119
-36
| -23% | -$867 |
2019 Q1
6 quarters
|
|
2303
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.32B
| $2K | ﹤0.01% |
128
| – | – |
2020 Q2
1 quarter
|
|
2304
Principal Real Estate Income Fund
PGZ
$59.5M
| $2K | ﹤0.01% |
165
| – | – |
2020 Q2
1 quarter
|
|
2305
Park National Corp
PRK
$3.22B
| $2K | ﹤0.01% |
28
-27
| -49% | -$2.2K |
2020 Q2
1 quarter
|
|
2306
Invesco Global Listed Private Equity ETF
PSP
$213M
| $2K | ﹤0.01% |
44
| – | – |
2020 Q2
1 quarter
|
|
2307
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$49.5M
| $2K | ﹤0.01% |
68
+1
| +1% | +$30 |
2019 Q1
6 quarters
|
|
2308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
| $2K | ﹤0.01% |
102
| – | – |
2020 Q2
1 quarter
|
|
2309
Redhill Biopharma
RDHL
$4.44M
| – | – |
0
| – | – |
2020 Q3
0 quarters
|
|
2310
Radware
RDWR
$1.19B
| $2K | ﹤0.01% |
84
| – | – |
2017 Q2
13 quarters
|
|
2311
iShares Mortgage Real Estate ETF
REM
$460M
| $2K | ﹤0.01% |
91
| – | – |
2020 Q2
1 quarter
|
|
2312
Resources Connection
RGP
$94.4M
| $2K | ﹤0.01% |
172
| – | – |
2017 Q3
12 quarters
|
|
2313
The RMR Group
RMR
$319M
| $2K | ﹤0.01% |
58
+34
| +142% | +$986 |
2016 Q4
15 quarters
|
|
2314
Redwood Trust
RWT
$391M
| $2K | ﹤0.01% |
278
| – | – |
2018 Q4
7 quarters
|
|
2315
Rhythm Pharmaceuticals
RYTM
$6.06B
| $2K | ﹤0.01% |
90
| – | – |
2020 Q2
1 quarter
|
|
2316
EchoStar
ECHO
$25.3B
| $2K | ﹤0.01% |
75
-453
| -86% | -$12.6K |
2016 Q4
15 quarters
|
|
2317
Southside Bancshares
SBSI
$909M
| $2K | ﹤0.01% |
+78
| New | +$2.11K |
2020 Q3
0 quarters
|
|
2318
Global X SuperDividend ETF
SDIV
$1.17B
| $2K | ﹤0.01% |
67
| – | – |
2020 Q2
1 quarter
|
|
2319
Signet Jewelers
SIG
$4.53B
| $2K | ﹤0.01% |
116
| – | – |
2020 Q2
1 quarter
|
|
2320
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $2K | ﹤0.01% |
55
| – | – |
2019 Q2
5 quarters
|
|
2321
Virgin Galactic
SPCE
$391M
| $2K | ﹤0.01% |
+5
| New | +$1.9K |
2020 Q3
0 quarters
|
|
2322
DELISTED
Spirit AeroSystems
SPR
| $2K | ﹤0.01% |
118
-2,963
| -96% | -$62.5K |
2016 Q4
15 quarters
|
|
2323
Seritage Growth Properties
SRG
$92.9M
| $2K | ﹤0.01% |
+152
| New | +$1.86K |
2020 Q3
0 quarters
|
|
2324
S&T Bancorp
STBA
$1.71B
| $2K | ﹤0.01% |
+123
| New | +$2.56K |
2020 Q3
0 quarters
|
|
2325
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $2K | ﹤0.01% |
22
+1
| +5% | +$108 |
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.