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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 | |
|---|---|---|---|---|---|---|---|
2426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.56B
| $1K | ﹤0.01% |
136
| – | – |
2017 Q1
14 quarters
|
|
2427
Kadant
KAI
$3.06B
| $1K | ﹤0.01% |
7
| – | – |
2016 Q4
15 quarters
|
|
2428
Openlane
OPLN
$4.51B
| $1K | ﹤0.01% |
56
| – | – |
2017 Q1
14 quarters
|
|
2429
KBR
KBR
$4.59B
| $1K | ﹤0.01% |
42
| – | – |
2017 Q3
12 quarters
|
|
2430
Kforce
KFRC
$926M
| $1K | ﹤0.01% |
38
| – | – |
2020 Q1
2 quarters
|
|
2431
Korn Ferry
KFY
$4.09B
| $1K | ﹤0.01% |
34
| – | – |
2017 Q1
14 quarters
|
|
2432
Knowles
KN
$2.95B
| $1K | ﹤0.01% |
62
| – | – |
2020 Q2
1 quarter
|
|
2433
Loop Industries
LOOP
$18M
| $1K | ﹤0.01% |
50
| – | – |
2018 Q3
8 quarters
|
|
2434
LTC Properties
LTC
$2.34B
| $1K | ﹤0.01% |
36
-47
| -57% | -$1.73K |
2016 Q4
15 quarters
|
|
2435
Mercantile Bank Corp
MBWM
$1.01B
| $1K | ﹤0.01% |
32
| – | – |
2018 Q4
7 quarters
|
|
2436
McGrath RentCorp
MGRC
$2.76B
| $1K | ﹤0.01% |
11
| – | – |
2020 Q2
1 quarter
|
|
2437
Movado Group
MOV
$740M
| $1K | ﹤0.01% |
51
| – | – |
2020 Q1
2 quarters
|
|
2438
DELISTED
MRC Global
MRC
| $1K | ﹤0.01% |
284
| – | – |
2020 Q1
2 quarters
|
|
2439
Midland States Bancorp
MSBI
$670M
| $1K | ﹤0.01% |
73
-62
| -46% | -$884 |
2020 Q2
1 quarter
|
|
2440
National Bank Holdings
NBHC
$1.67B
| $1K | ﹤0.01% |
24
| – | – |
2020 Q2
1 quarter
|
|
2441
DELISTED
Northfield Bancorp
NFBK
| $1K | ﹤0.01% |
+142
| New | +$1.39K |
2020 Q3
0 quarters
|
|
2442
NovaGold Resources
NG
$2.88B
| $1K | ﹤0.01% |
+100
| New | +$975 |
2020 Q3
0 quarters
|
|
2443
Newmark Group
NMRK
$2.16B
| $1K | ﹤0.01% |
287
| – | – |
2019 Q4
3 quarters
|
|
2444
Natera
NTRA
$58.3B
| $1K | ﹤0.01% |
+15
| New | +$853 |
2020 Q3
0 quarters
|
|
2445
Oceaneering
OII
$4.28B
| $1K | ﹤0.01% |
214
| – | – |
2020 Q2
1 quarter
|
|
2446
Oil States International
OIS
$479M
| $1K | ﹤0.01% |
263
| – | – |
2019 Q2
5 quarters
|
|
2447
DELISTED
Paramount Global Class A
PARAA
| $1K | ﹤0.01% |
40
+2
| +5% | +$58 |
2020 Q2
1 quarter
|
|
2448
Par Pacific Holdings
PARR
$4.2B
| $1K | ﹤0.01% |
185
-11
| -6% | -$91 |
2020 Q1
2 quarters
|
|
2449
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $1K | ﹤0.01% |
+38
| New | +$1.05K |
2020 Q3
0 quarters
|
|
2450
PDF Solutions
PDFS
$1.74B
| $1K | ﹤0.01% |
50
| – | – |
2018 Q4
7 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.