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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
MMM icon
276
3M
MMM
$85.7B
$575K 0.04%
4,297
+308
+8% +$41.4K
2016 Q4
15 quarters
NVO icon
277
Novo Nordisk
NVO
$174B
$572K 0.04%
16,484
+2,634
+19% +$87.8K
2016 Q4
15 quarters
LUV icon
278
Southwest Airlines
LUV
$19.6B
$566K 0.04%
15,101
-1,418
-9% -$50.4K
2016 Q4
15 quarters
EPD icon
279
Enterprise Products Partners
EPD
$77.4B
$564K 0.03%
35,726
+25,038
+234% +$439K
2016 Q4
15 quarters
EXPD icon
280
Expeditors International
EXPD
$25.5B
$560K 0.03%
6,186
-56
-0.9% -$4.77K
2016 Q4
15 quarters
UN icon
281
DELISTED
Unilever NV New York Registry Shares
UN
$559K 0.03%
9,250
-2,603
-22% -$151K
2016 Q4
15 quarters
ADSK icon
282
Autodesk
ADSK
$51B
$558K 0.03%
2,414
+529
+28% +$126K
2016 Q4
15 quarters
WFC icon
283
Wells Fargo
WFC
$245B
$555K 0.03%
23,600
-3,079
-12% -$75.9K
2016 Q4
15 quarters
AEE icon
284
Ameren
AEE
$28.8B
$554K 0.03%
7,010
-83
-1% -$6.51K
2016 Q4
15 quarters
KMB icon
285
Kimberly-Clark
KMB
$34.6B
$553K 0.03%
3,746
-124
-3% -$18.6K
2016 Q4
15 quarters
UPWK icon
286
Upwork
UPWK
$1.08B
$553K 0.03%
31,736
-912
-3% -$13.7K
2020 Q2
1 quarter
FTNT icon
287
Fortinet
FTNT
$132B
$552K 0.03%
23,430
+14,895
+175% +$385K
2016 Q4
15 quarters
LMNR icon
288
Limoneira
LMNR
$217M
$548K 0.03%
38,327
-8,708
-19% -$125K
2018 Q1
10 quarters
A icon
289
Agilent Technologies
A
$49.3B
$544K 0.03%
5,393
+1
+0% +$97
2016 Q4
15 quarters
CSX icon
290
CSX Corp
CSX
$90B
$530K 0.03%
20,484
-663
-3% -$16.4K
2016 Q4
15 quarters
GLW icon
291
Corning
GLW
$117B
$530K 0.03%
16,338
+789
+5% +$24.4K
2016 Q4
15 quarters
IAU icon
292
iShares Gold Trust
IAU
$61.5B
$525K 0.03%
14,585
+3,421
+31% +$125K
2016 Q4
15 quarters
RSG icon
293
Republic Services
RSG
$70.6B
$525K 0.03%
5,623
-1,386
-20% -$124K
2016 Q4
15 quarters
LRCX icon
294
Lam Research
LRCX
$340B
$524K 0.03%
15,790
+4,800
+44% +$165K
2016 Q4
15 quarters
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$14.5B
$524K 0.03%
28,311
-5,898
-17% -$109K
2017 Q2
13 quarters
BIIB icon
296
Biogen
BIIB
$35.2B
$523K 0.03%
1,843
+57
+3% +$15.9K
2016 Q4
15 quarters
GSY icon
297
Invesco Ultra Short Duration ETF
GSY
$3.86B
$523K 0.03%
10,350
+250
+2% +$12.6K
2018 Q1
10 quarters
WCLD icon
298
WisdomTree Cloud Computing Fund
WCLD
$300M
$521K 0.03%
12,203
-191
-2% -$7.88K
2020 Q2
1 quarter
EA icon
299
DELISTED
Electronic Arts
EA
$511K 0.03%
3,921
+225
+6% +$30.7K
2016 Q4
15 quarters
PSA icon
300
Public Storage
PSA
$55.3B
$509K 0.03%
2,284
+516
+29% +$105K
2016 Q4
15 quarters
10 11
12
13 14

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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.