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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 | |
|---|---|---|---|---|---|---|---|
2401
Cronos Group
CRON
$1.18B
| $1K | ﹤0.01% |
125
| – | – |
2019 Q4
3 quarters
|
|
2402
Carpenter Technology
CRS
$18.9B
| $1K | ﹤0.01% |
32
-59
| -65% | -$1.28K |
2017 Q1
14 quarters
|
|
2403
CTS Corp
CTS
$1.58B
| $1K | ﹤0.01% |
44
-5
| -10% | -$104 |
2020 Q1
2 quarters
|
|
2404
California Water Service
CWT
$2.85B
| $1K | ﹤0.01% |
27
| – | – |
2017 Q1
14 quarters
|
|
2405
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
| $1K | ﹤0.01% |
49
| – | – |
2020 Q2
1 quarter
|
|
2406
Delek US
DK
$4.71B
| $1K | ﹤0.01% |
93
-231
| -71% | -$3.55K |
2019 Q4
3 quarters
|
|
2407
DNOW Inc
DNOW
$2.72B
| $1K | ﹤0.01% |
231
-1,005
| -81% | -$7.63K |
2016 Q4
15 quarters
|
|
2408
Ecovyst
ECVT
$1.11B
| $1K | ﹤0.01% |
94
| – | – |
2020 Q2
1 quarter
|
|
2409
Essential Properties Realty Trust
EPRT
$5.61B
| $1K | ﹤0.01% |
+63
| New | +$1.07K |
2020 Q3
0 quarters
|
|
2410
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
6
| – | – |
2020 Q1
2 quarters
|
|
2411
First Bancorp
FBNC
$2.5B
| $1K | ﹤0.01% |
27
+5
| +23% | +$107 |
2020 Q2
1 quarter
|
|
2412
First Trust Natural Gas ETF
FCG
$657M
| $1K | ﹤0.01% |
109
+1
| +0.9% | +$7 |
2019 Q2
5 quarters
|
|
2413
First Financial Bancorp
FFBC
$3.3B
| $1K | ﹤0.01% |
77
-184
| -70% | -$2.49K |
2020 Q2
1 quarter
|
|
2414
Kyntra Bio
KYNB
$21.7M
| $1K | ﹤0.01% |
1
| – | – |
2019 Q2
5 quarters
|
|
2415
Fabrinet
FN
$13.8B
| $1K | ﹤0.01% |
10
| – | – |
2020 Q2
1 quarter
|
|
2416
First Merchants
FRME
$2.48B
| $1K | ﹤0.01% |
34
+25
| +278% | +$624 |
2020 Q2
1 quarter
|
|
2417
Gladstone Investment Corp
GAIN
$610M
| $1K | ﹤0.01% |
150
| – | – |
2020 Q1
2 quarters
|
|
2418
G-III Apparel Group
GIII
$1.22B
| $1K | ﹤0.01% |
51
| – | – |
2017 Q3
12 quarters
|
|
2419
Getty Realty Corp
GTY
$1.75B
| $1K | ﹤0.01% |
30
| – | – |
2019 Q4
3 quarters
|
|
2420
Hanmi Financial
HAFC
$917M
| $1K | ﹤0.01% |
98
-17
| -15% | -$157 |
2018 Q4
7 quarters
|
|
2421
Hilton Grand Vacations
HGV
$2.8B
| $1K | ﹤0.01% |
53
| – | – |
2017 Q1
14 quarters
|
|
2422
Home BancShares
HOMB
$5.78B
| $1K | ﹤0.01% |
80
+64
| +400% | +$1.03K |
2019 Q1
6 quarters
|
|
2423
Haverty Furniture Companies
HVT
$440M
| $1K | ﹤0.01% |
+50
| New | +$906 |
2020 Q3
0 quarters
|
|
2424
ICF International
ICFI
$1.59B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q1
2 quarters
|
|
2425
Iovance Biotherapeutics
IOVA
$6.67B
| $1K | ﹤0.01% |
45
| – | – |
2020 Q2
1 quarter
|
|
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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.