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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 | |
|---|---|---|---|---|---|---|---|
301
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $508K | 0.03% |
10,022
-54,853
| -85% | -$2.78M |
2016 Q4
15 quarters
|
|
302
Yelp
YELP
$1.1B
| $507K | 0.03% |
25,225
-1,780
| -7% | -$40.5K |
2016 Q4
15 quarters
|
|
303
Corteva
CTVA
$8.42B
| $502K | 0.03% |
17,420
+1,964
| +13% | +$55.3K |
2019 Q3
4 quarters
|
|
304
DELISTED
Adverum Biotechnologies
ADVM
| $501K | 0.03% |
4,867
+96
| +2% | +$14.4K |
2020 Q1
2 quarters
|
|
305
Digital Realty Trust
DLR
$63.8B
| $501K | 0.03% |
3,414
-549
| -14% | -$82.3K |
2016 Q4
15 quarters
|
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $500K | 0.03% |
5,780
+852
| +17% | +$71.9K |
2016 Q4
15 quarters
|
|
307
Regeneron Pharmaceuticals
REGN
$82.5B
| $499K | 0.03% |
891
+236
| +36% | +$143K |
2016 Q4
15 quarters
|
|
308
Linde
LIN
$228B
| $496K | 0.03% |
2,082
+34
| +2% | +$8.24K |
2019 Q1
6 quarters
|
|
309
Martin Marietta Materials
MLM
$34.9B
| $496K | 0.03% |
2,106
-1,111
| -35% | -$240K |
2016 Q4
15 quarters
|
|
310
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $495K | 0.03% |
19,230
-970
| -5% | -$25K |
2017 Q3
12 quarters
|
|
311
LendingTree
TREE
$357M
| $492K | 0.03% |
1,602
-123
| -7% | -$39.1K |
2020 Q1
2 quarters
|
|
312
QuidelOrtho
QDEL
$962M
| $486K | 0.03% |
2,216
-4
| -0.2% | -$893 |
2016 Q4
15 quarters
|
|
313
Datadog
DDOG
$94.6B
| $484K | 0.03% |
4,741
-850
| -15% | -$74K |
2020 Q1
2 quarters
|
|
314
Quest Diagnostics
DGX
$26.1B
| $482K | 0.03% |
4,213
-315
| -7% | -$37.2K |
2016 Q4
15 quarters
|
|
315
Diageo
DEO
$52.2B
| $478K | 0.03% |
3,475
-706
| -17% | -$97.4K |
2016 Q4
15 quarters
|
|
316
J.M. Smucker
SJM
$13.4B
| $478K | 0.03% |
4,141
+1,224
| +42% | +$136K |
2016 Q4
15 quarters
|
|
317
Baxter International
BAX
$13.3B
| $475K | 0.03% |
5,912
-262
| -4% | -$22K |
2016 Q4
15 quarters
|
|
318
Booking.com
BKNG
$125B
| $474K | 0.03% |
6,925
-75
| -1% | -$5.27K |
2016 Q4
15 quarters
|
|
319
CoStar Group
CSGP
$13B
| $469K | 0.03% |
5,530
-320
| -5% | -$25.5K |
2016 Q4
15 quarters
|
|
320
Cognizant
CTSH
$29.5B
| $466K | 0.03% |
6,710
+4,976
| +287% | +$324K |
2016 Q4
15 quarters
|
|
321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $466K | 0.03% |
12,745
-7,706
| -38% | -$281K |
2019 Q2
5 quarters
|
|
322
Vir Biotechnology
VIR
$1.78B
| $466K | 0.03% |
13,585
+12,528
| +1,185% | +$539K |
2020 Q2
1 quarter
|
|
323
Otis Worldwide
OTIS
$26.7B
| $465K | 0.03% |
7,449
+167
| +2% | +$10.2K |
2020 Q2
1 quarter
|
|
324
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $463K | 0.03% |
6,014
-106
| -2% | -$7.93K |
2016 Q4
15 quarters
|
|
325
Brandywine Realty Trust
BDN
$463M
| $460K | 0.03% |
44,476
-2,620
| -6% | -$28.3K |
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.