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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
DUK icon
326
Duke Energy
DUK
$93.2B
$456K 0.03%
5,151
-561
-10% -$46.2K
2016 Q4
15 quarters
ETN icon
327
Eaton
ETN
$155B
$455K 0.03%
4,459
+53
+1% +$5.18K
2016 Q4
15 quarters
BUD icon
328
AB InBev
BUD
$161B
$450K 0.03%
8,350
-28
-0.3% -$1.55K
2016 Q4
15 quarters
IOO icon
329
iShares Global 100 ETF
IOO
$9.31B
$450K 0.03%
8,000
-1,200
-13% -$67.6K
2019 Q3
4 quarters
PLD icon
330
Prologis
PLD
$122B
$450K 0.03%
4,476
-13
-0.3% -$1.3K
2016 Q4
15 quarters
TFC icon
331
Truist Financial
TFC
$57B
$449K 0.03%
11,807
+2,700
+30% +$102K
2016 Q4
15 quarters
BDX icon
332
Becton Dickinson
BDX
$52.5B
$446K 0.03%
1,963
+234
+14% +$57.5K
2016 Q4
15 quarters
MELI icon
333
Mercado Libre
MELI
$94.1B
$446K 0.03%
412
+96
+30% +$104K
2019 Q2
5 quarters
CP icon
334
Canadian Pacific Kansas City
CP
$76B
$445K 0.03%
7,315
+210
+3% +$12K
2016 Q4
15 quarters
KR icon
335
Kroger
KR
$37.1B
$445K 0.03%
13,122
+2,107
+19% +$72.8K
2016 Q4
15 quarters
POOL icon
336
Pool Corp
POOL
$6.23B
$443K 0.03%
1,325
+28
+2% +$8.66K
2016 Q4
15 quarters
CARR icon
337
Carrier Global
CARR
$45.1B
$440K 0.03%
14,400
+169
+1% +$4.78K
2020 Q2
1 quarter
PODD icon
338
Insulet
PODD
$9.63B
$439K 0.03%
1,856
+23
+1% +$4.84K
2018 Q3
8 quarters
ZUO icon
339
DELISTED
Zuora, Inc.
ZUO
$436K 0.03%
42,212
-16,451
-28% -$190K
2018 Q3
8 quarters
ESS icon
340
Essex Property Trust
ESS
$17.4B
$433K 0.03%
2,154
-82
-4% -$17.9K
2016 Q4
15 quarters
ES icon
341
Eversource Energy
ES
$25B
$432K 0.03%
5,167
+143
+3% +$12.2K
2016 Q4
15 quarters
IFLN icon
342
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$430K 0.03%
23,195
– –
2016 Q4
15 quarters
HDV icon
343
iShares Core High Dividend ETF
HDV
$15.4B
$427K 0.03%
26,515
-3,120
-11% -$51.9K
2016 Q4
15 quarters
TSN icon
344
Tyson Foods
TSN
$19.1B
$427K 0.03%
7,187
+1,719
+31% +$106K
2016 Q4
15 quarters
ESML icon
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.73B
$426K 0.03%
16,045
– –
2019 Q2
5 quarters
FNDE icon
346
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$426K 0.03%
17,960
+423
+2% +$10.4K
2018 Q3
8 quarters
MKC icon
347
McCormick & Company Non-Voting
MKC
$12.4B
$426K 0.03%
4,394
-680
-13% -$66.6K
2016 Q4
15 quarters
AEP icon
348
American Electric Power
AEP
$67.8B
$423K 0.03%
5,171
-372
-7% -$30.6K
2016 Q4
15 quarters
MRSH icon
349
Marsh
MRSH
$89.7B
$418K 0.03%
3,643
-18
-0.5% -$2.06K
2016 Q4
15 quarters
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$418K 0.03%
6,522
-356
-5% -$22.5K
2016 Q4
15 quarters
12 13
14
15 16

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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.