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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 | |
|---|---|---|---|---|---|---|---|
2451
Provident Financial Services
PFS
$2.9B
| $1K | ﹤0.01% |
103
| – | – |
2020 Q1
2 quarters
|
|
2452
Sprott Physical Gold
PHYS
$14.9B
| $1K | ﹤0.01% |
60
| – | – |
2016 Q4
15 quarters
|
|
2453
Planet Fitness
PLNT
$3.72B
| $1K | ﹤0.01% |
12
-17
| -59% | -$977 |
2017 Q1
14 quarters
|
|
2454
Power Integrations
POWI
$2.51B
| $1K | ﹤0.01% |
16
| – | – |
2016 Q4
15 quarters
|
|
2455
PRA Group
PRAA
$751M
| $1K | ﹤0.01% |
18
| – | – |
2016 Q4
15 quarters
|
|
2456
ProQR Therapeutics
PRQR
$205M
| $1K | ﹤0.01% |
+308
| New | +$1.61K |
2020 Q3
0 quarters
|
|
2457
QCR Holdings
QCRH
$1.62B
| $1K | ﹤0.01% |
19
+11
| +138% | +$324 |
2020 Q2
1 quarter
|
|
2458
Rafael Holdings
RFL
$76.4M
| $1K | ﹤0.01% |
42
| – | – |
2018 Q2
9 quarters
|
|
2459
Regenxbio
RGNX
$473M
| $1K | ﹤0.01% |
50
| – | – |
2020 Q1
2 quarters
|
|
2460
DELISTED
RE/MAX Holdings
RMAX
| $1K | ﹤0.01% |
39
| – | – |
2020 Q1
2 quarters
|
|
2461
Sabre
SABR
$722M
| $1K | ﹤0.01% |
180
-203
| -53% | -$1.5K |
2020 Q1
2 quarters
|
|
2462
Service Corp International
SCI
$11B
| $1K | ﹤0.01% |
35
| – | – |
2020 Q1
2 quarters
|
|
2463
SFL Corp
SFL
$1.74B
| $1K | ﹤0.01% |
144
-145
| -50% | -$1.27K |
2020 Q1
2 quarters
|
|
2464
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1K | ﹤0.01% |
118
| – | – |
2020 Q1
2 quarters
|
|
2465
Sunstone Hotel Investors
SHO
$2.21B
| $1K | ﹤0.01% |
65
-77
| -54% | -$611 |
2016 Q4
15 quarters
|
|
2466
Sify Technologies
SIFY
$851M
| $1K | ﹤0.01% |
167
| – | – |
2019 Q3
4 quarters
|
|
2467
Tanger
SKT
$4.06B
| $1K | ﹤0.01% |
134
| – | – |
2017 Q2
13 quarters
|
|
2468
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1K | ﹤0.01% |
26
| – | – |
2019 Q2
5 quarters
|
|
2469
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $1K | ﹤0.01% |
+39
| New | +$1.28K |
2020 Q3
0 quarters
|
|
2470
SouthState Bank Corp
SSB
$9.82B
| $1K | ﹤0.01% |
24
-347
| -94% | -$17.9K |
2016 Q4
15 quarters
|
|
2471
DELISTED
Stellar Bancorp
STEL
| $1K | ﹤0.01% |
50
| – | – |
2020 Q1
2 quarters
|
|
2472
DELISTED
Sitio Royalties
STR
| $1K | ﹤0.01% |
54
| – | – |
2020 Q1
2 quarters
|
|
2473
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $1K | ﹤0.01% |
92
-147
| -62% | -$1.55K |
2020 Q2
1 quarter
|
|
2474
TG Therapeutics
TGTX
$8.57B
| $1K | ﹤0.01% |
45
| – | – |
2020 Q2
1 quarter
|
|
2475
Trinity Industries
TRN
$2.03B
| $1K | ﹤0.01% |
47
| – | – |
2017 Q4
11 quarters
|
|
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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.