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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 | |
|---|---|---|---|---|---|---|---|
2376
AMC Entertainment Holdings
AMC
$2.7B
| $1K | ﹤0.01% |
21
| – | – |
2020 Q2
1 quarter
|
|
2377
AnaptysBio
ANAB
$1.46B
| $1K | ﹤0.01% |
42
-41
| -49% | -$740 |
2019 Q4
3 quarters
|
|
2378
American Outdoor Brands
AOUT
$224M
| $1K | ﹤0.01% |
+83
| New | +$1.21K |
2020 Q3
0 quarters
|
|
2379
Artesian Resources
ARTNA
$342M
| $1K | ﹤0.01% |
+28
| New | +$991 |
2020 Q3
0 quarters
|
|
2380
Atlantic Union Bankshares
AUB
$5.47B
| $1K | ﹤0.01% |
56
| – | – |
2020 Q1
2 quarters
|
|
2381
Aurinia Pharmaceuticals
AUPH
$2.23B
| $1K | ﹤0.01% |
+70
| New | +$1.01K |
2020 Q3
0 quarters
|
|
2382
American States Water
AWR
$3.28B
| $1K | ﹤0.01% |
16
| – | – |
2017 Q1
14 quarters
|
|
2383
Invesco Taxable Municipal Bond ETF
BAB
$858M
| $1K | ﹤0.01% |
16
+1
| +7% | +$33 |
2018 Q4
7 quarters
|
|
2384
Brink's
BCO
$4.3B
| $1K | ﹤0.01% |
22
-976
| -98% | -$43K |
2016 Q4
15 quarters
|
|
2385
Bright Horizons
BFAM
$3.42B
| $1K | ﹤0.01% |
7
| – | – |
2019 Q3
4 quarters
|
|
2386
Benchmark Electronics
BHE
$2.63B
| $1K | ﹤0.01% |
56
| – | – |
2018 Q4
7 quarters
|
|
2387
Boot Barn
BOOT
$3.65B
| $1K | ﹤0.01% |
27
| – | – |
2020 Q1
2 quarters
|
|
2388
BrightSpire Capital
BRSP
$480M
| $1K | ﹤0.01% |
257
| – | – |
2020 Q2
1 quarter
|
|
2389
DELISTED
Berry Corp
BRY
| $1K | ﹤0.01% |
227
| – | – |
2019 Q4
3 quarters
|
|
2390
AGF US Market Neutral Anti-Beta Fund
BTAL
$326M
| $1K | ﹤0.01% |
23
| – | – |
2020 Q1
2 quarters
|
|
2391
Central Garden & Pet Co
CENT
$2.63B
| $1K | ﹤0.01% |
34
-750
| -96% | -$23.5K |
2020 Q1
2 quarters
|
|
2392
Churchill Downs
CHDN
$5.73B
| $1K | ﹤0.01% |
18
+12
| +200% | +$931 |
2017 Q1
14 quarters
|
|
2393
Choice Hotels
CHH
$4.81B
| $1K | ﹤0.01% |
14
-3
| -18% | -$270 |
2020 Q2
1 quarter
|
|
2394
Cleveland-Cliffs
CLF
$6.93B
| $1K | ﹤0.01% |
207
+38
| +22% | +$229 |
2016 Q4
15 quarters
|
|
2395
Clean Harbors
CLH
$16.9B
| $1K | ﹤0.01% |
16
-8
| -33% | -$474 |
2020 Q2
1 quarter
|
|
2396
Cellectis
CLLS
$111M
| $1K | ﹤0.01% |
81
| – | – |
2019 Q2
5 quarters
|
|
2397
Cornerstone Strategic Value Fund
CLM
$1.96B
| $1K | ﹤0.01% |
56
| – | – |
2019 Q2
5 quarters
|
|
2398
Coty
COTY
$2.81B
| $1K | ﹤0.01% |
342
-604
| -64% | -$2.28K |
2016 Q4
15 quarters
|
|
2399
Central Pacific Financial
CPF
$929M
| $1K | ﹤0.01% |
93
+36
| +63% | +$545 |
2016 Q4
15 quarters
|
|
2400
Chesapeake Utilities
CPK
$3.3B
| $1K | ﹤0.01% |
13
| – | – |
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.