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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 | |
|---|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$38.5B
| $656K | 0.04% |
3,005
+883
| +42% | +$182K |
2016 Q4
15 quarters
|
|
252
Sherwin-Williams
SHW
$81.4B
| $643K | 0.04% |
2,766
-99
| -3% | -$21.6K |
2016 Q4
15 quarters
|
|
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $643K | 0.04% |
12,609
| – | – |
2016 Q4
15 quarters
|
|
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $641K | 0.04% |
4,796
+1,412
| +42% | +$189K |
2017 Q1
14 quarters
|
|
255
Sony
SONY
$145B
| $641K | 0.04% |
41,745
+620
| +2% | +$9.64K |
2016 Q4
15 quarters
|
|
256
Citigroup
C
$204B
| $630K | 0.04% |
14,619
-2,429
| -14% | -$121K |
2016 Q4
15 quarters
|
|
257
American Water Works
AWK
$26.7B
| $629K | 0.04% |
4,340
-1,544
| -26% | -$219K |
2016 Q4
15 quarters
|
|
258
Veeva Systems
VEEV
$50.8B
| $626K | 0.04% |
2,227
-150
| -6% | -$39.5K |
2018 Q3
8 quarters
|
|
259
ASML
ASML
$633B
| $622K | 0.04% |
1,684
-198
| -11% | -$74K |
2016 Q4
15 quarters
|
|
260
Columbia Diversified Fixed Income Allocation ETF
DIAL
$378M
| $622K | 0.04% |
28,900
+10,079
| +54% | +$217K |
2020 Q2
1 quarter
|
|
261
ConocoPhillips
COP
$171B
| $617K | 0.04% |
18,773
-4,717
| -20% | -$179K |
2016 Q4
15 quarters
|
|
262
Palomar
PLMR
$3.64B
| $616K | 0.04% |
5,905
-275
| -4% | -$27K |
2019 Q3
4 quarters
|
|
263
Vanguard Energy ETF
VDE
$11.2B
| $615K | 0.04% |
15,245
+503
| +3% | +$23.9K |
2016 Q4
15 quarters
|
|
264
Charter Communications
CHTR
$12.4B
| $611K | 0.04% |
979
-32
| -3% | -$18.9K |
2016 Q4
15 quarters
|
|
|
NEWR
265
DELISTED
New Relic, Inc.
NEWR
| $610K | 0.04% |
10,824
+9,656
| +827% | +$590K |
2016 Q4
15 quarters
|
|
266
Analog Devices
ADI
$194B
| $608K | 0.04% |
5,209
+193
| +4% | +$22.6K |
2016 Q4
15 quarters
|
|
267
Moody's
MCO
$83.2B
| $608K | 0.04% |
2,097
-274
| -12% | -$78.2K |
2016 Q4
15 quarters
|
|
268
Chunghwa Telecom
CHT
$36.9B
| $602K | 0.04% |
16,609
-1,993
| -11% | -$73.7K |
2016 Q4
15 quarters
|
|
269
Humana
HUM
$52.4B
| $602K | 0.04% |
1,454
-227
| -14% | -$91.3K |
2016 Q4
15 quarters
|
|
270
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $593K | 0.04% |
2,677
-29
| -1% | -$6.35K |
2016 Q4
15 quarters
|
|
271
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
| $590K | 0.04% |
5,596
-1,204
| -18% | -$127K |
2016 Q4
15 quarters
|
|
272
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $584K | 0.04% |
6,753
+1,370
| +25% | +$119K |
2016 Q4
15 quarters
|
|
273
VanEck Semiconductor ETF
SMH
$67.3B
| $584K | 0.04% |
6,700
| – | – |
2020 Q1
2 quarters
|
|
274
General Mills
GIS
$17.8B
| $578K | 0.04% |
9,375
-348
| -4% | -$21.8K |
2016 Q4
15 quarters
|
|
275
iShares Biotechnology ETF
IBB
$10.7B
| $577K | 0.04% |
4,261
-549
| -11% | -$74.5K |
2016 Q4
15 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.