We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
|
VAPO
2351
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2K | ﹤0.01% |
9
| – | – |
2020 Q2
1 quarter
|
|
|
QUOT
2352
DELISTED
Quotient Technology Inc
QUOT
| $2K | ﹤0.01% |
210
| – | – |
2020 Q2
1 quarter
|
|
|
LSI
2353
DELISTED
Life Storage, Inc.
LSI
| $2K | ﹤0.01% |
24
| – | – |
2017 Q1
14 quarters
|
|
|
SJI
2354
DELISTED
South Jersey Industries, Inc.
SJI
| $2K | ﹤0.01% |
91
+46
| +102% | +$1.03K |
2019 Q1
6 quarters
|
|
2355
DELISTED
ChemoCentryx, Inc.
CCXI
| $2K | ﹤0.01% |
35
+5
| +17% | +$269 |
2020 Q2
1 quarter
|
|
|
CVET
2356
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2K | ﹤0.01% |
68
| – | – |
2019 Q2
5 quarters
|
|
|
ACC
2357
DELISTED
American Campus Communities, Inc.
ACC
| $2K | ﹤0.01% |
64
+4
| +7% | +$138 |
2016 Q4
15 quarters
|
|
|
VRS
2358
DELISTED
Verso Corporation
VRS
| $2K | ﹤0.01% |
233
-251
| -52% | -$3.05K |
2019 Q3
4 quarters
|
|
|
MGLN
2359
DELISTED
Magellan Health Services, Inc.
MGLN
| $2K | ﹤0.01% |
22
| – | – |
2020 Q2
1 quarter
|
|
|
CXP
2360
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2K | ﹤0.01% |
147
-69
| -32% | -$823 |
2019 Q3
4 quarters
|
|
|
DSPG
2361
DELISTED
DSP Group Inc
DSPG
| $2K | ﹤0.01% |
151
+141
| +1,410% | +$2.07K |
2020 Q1
2 quarters
|
|
2362
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2K | ﹤0.01% |
137
| – | – |
2020 Q1
2 quarters
|
|
|
BPY
2363
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $2K | ﹤0.01% |
200
| – | – |
2016 Q4
15 quarters
|
|
|
CBMG
2364
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $2K | ﹤0.01% |
121
+109
| +908% | +$1.83K |
2020 Q2
1 quarter
|
|
|
CLCT
2365
DELISTED
Collectors Universe
CLCT
| $2K | ﹤0.01% |
+49
| New | +$2.1K |
2020 Q3
0 quarters
|
|
|
IMMU
2366
DELISTED
Immunomedics Inc
IMMU
| $2K | ﹤0.01% |
+25
| New | +$1.26K |
2020 Q3
0 quarters
|
|
|
ZMLP
2367
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
| $2K | ﹤0.01% |
45
| – | – |
2020 Q2
1 quarter
|
|
|
DLPH
2368
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2K | ﹤0.01% |
121
| – | – |
2018 Q1
10 quarters
|
|
|
GTT
2369
DELISTED
GTT Communications, Inc.
GTT
| $2K | ﹤0.01% |
+322
| New | +$1.93K |
2020 Q3
0 quarters
|
|
|
PDLI
2370
DELISTED
PDL BioPharma, Inc.
PDLI
| $2K | ﹤0.01% |
+681
| New | +$2.17K |
2020 Q3
0 quarters
|
|
2371
Adeia
ADEA
$2.4B
| $1K | ﹤0.01% |
291
-1,421
| -83% | -$5.25K |
2017 Q2
13 quarters
|
|
2372
AAR Corp
AIR
$3.94B
| $1K | ﹤0.01% |
65
| – | – |
2020 Q2
1 quarter
|
|
2373
Acadia Realty Trust
AKR
$2.54B
| $1K | ﹤0.01% |
91
-54
| -37% | -$645 |
2020 Q1
2 quarters
|
|
2374
Allot
ALLT
$446M
| $1K | ﹤0.01% |
152
| – | – |
2020 Q2
1 quarter
|
|
2375
Alexander's
ALX
$1.2B
| $1K | ﹤0.01% |
+4
| New | +$1.01K |
2020 Q3
0 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.