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Parallel Advisors

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
Cap. Flow
-$23.8M
Cap. Flow %
-1.47%
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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20M
2
ONEM
1Life Healthcare
ONEM
+$9.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.82M
5
OKTA icon
Okta
OKTA
+$5.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
CVBF icon
CVB Financial
CVBF
+$10.7M
4
AAPL icon
Apple
AAPL
+$3.81M
5
VV icon
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
BA icon
226
Boeing
BA
$146B
$760K 0.05%
4,598
-399
-8% -$68K
2016 Q4
15 quarters
NOC icon
227
Northrop Grumman
NOC
$70.4B
$759K 0.05%
2,407
-27
-1% -$8.8K
2016 Q4
15 quarters
CAT icon
228
Caterpillar
CAT
$344B
$752K 0.05%
5,039
+856
+20% +$120K
2016 Q4
15 quarters
ZTS icon
229
Zoetis
ZTS
$31.1B
$751K 0.05%
4,542
+1,011
+29% +$155K
2016 Q4
15 quarters
TMUS icon
230
T-Mobile US
TMUS
$169B
$749K 0.05%
6,550
+96
+1% +$10.6K
2016 Q4
15 quarters
TLH icon
231
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$745K 0.05%
4,474
+298
+7% +$50.1K
2017 Q1
14 quarters
CLX icon
232
Clorox
CLX
$10.3B
$739K 0.05%
3,517
+206
+6% +$45.9K
2016 Q4
15 quarters
ECL icon
233
Ecolab
ECL
$80.7B
$734K 0.05%
3,675
-349
-9% -$69.7K
2016 Q4
15 quarters
ELV icon
234
Elevance Health
ELV
$92.8B
$734K 0.05%
2,733
-68
-2% -$18.3K
2016 Q4
15 quarters
PSX icon
235
Phillips 66
PSX
$119B
$731K 0.05%
14,100
-1,815
-11% -$111K
2016 Q4
15 quarters
WM icon
236
Waste Management
WM
$86.2B
$729K 0.05%
6,438
-1,191
-16% -$132K
2016 Q4
15 quarters
PWB icon
237
Invesco Large Cap Growth ETF
PWB
$2.64B
$721K 0.04%
11,645
– –
2019 Q1
6 quarters
PANW icon
238
Palo Alto Networks
PANW
$307B
$706K 0.04%
17,316
-36
-0.2% -$1.5K
2016 Q4
15 quarters
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$705K 0.04%
15,846
+6,917
+77% +$265K
2016 Q4
15 quarters
DOW icon
240
Dow Inc
DOW
$21.1B
$697K 0.04%
14,804
+223
+2% +$10K
2019 Q2
5 quarters
VWOB icon
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$693K 0.04%
8,790
-2,155
-20% -$172K
2016 Q4
15 quarters
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$689K 0.04%
7,914
+1,053
+15% +$82.9K
2017 Q3
12 quarters
ISRG icon
243
Intuitive Surgical
ISRG
$148B
$683K 0.04%
2,889
+414
+17% +$93K
2016 Q4
15 quarters
BL icon
244
BlackLine
BL
$1.7B
$679K 0.04%
7,579
-1,412
-16% -$118K
2019 Q2
5 quarters
CERN
245
DELISTED
Cerner Corp
CERN
$671K 0.04%
9,284
-1,377
-13% -$98.1K
2016 Q4
15 quarters
AMD icon
246
Advanced Micro Devices
AMD
$932B
$668K 0.04%
8,153
+90
+1% +$6.68K
2016 Q4
15 quarters
CL icon
247
Colgate-Palmolive
CL
$74B
$665K 0.04%
8,621
-1,067
-11% -$81.4K
2016 Q4
15 quarters
NVS icon
248
Novartis
NVS
$279B
$665K 0.04%
7,647
+834
+12% +$72.3K
2016 Q4
15 quarters
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$664K 0.04%
8,707
-659
-7% -$49.6K
2019 Q3
4 quarters
AZN icon
250
AstraZeneca
AZN
$251B
$656K 0.04%
5,984
+93
+2% +$10.3K
2016 Q4
15 quarters
8 9
10
11 12

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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.