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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 | |
|---|---|---|---|---|---|---|---|
351
JD.com
JD
$36.9B
| $411K | 0.03% |
5,292
-270
| -5% | -$18.8K |
2016 Q4
15 quarters
|
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $410K | 0.03% |
3,700
-78
| -2% | -$8.76K |
2017 Q3
12 quarters
|
|
353
DELISTED
Paramount Global Class B
PARA
| $406K | 0.03% |
14,500
+3,352
| +30% | +$89.8K |
2016 Q4
15 quarters
|
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $400K | 0.02% |
2,904
-59
| -2% | -$8.43K |
2016 Q4
15 quarters
|
|
355
Akamai
AKAM
$13.1B
| $399K | 0.02% |
3,610
-458
| -11% | -$50.8K |
2016 Q4
15 quarters
|
|
356
Crown Castle
CCI
$34.2B
| $399K | 0.02% |
2,398
-2,468
| -51% | -$407K |
2016 Q4
15 quarters
|
|
357
Sanofi
SNY
$96.5B
| $398K | 0.02% |
7,926
+120
| +2% | +$6.18K |
2016 Q4
15 quarters
|
|
358
Dominion Energy
D
$55.2B
| $395K | 0.02% |
4,999
-333
| -6% | -$26.2K |
2016 Q4
15 quarters
|
|
359
Progressive
PGR
$125B
| $392K | 0.02% |
4,139
-158
| -4% | -$14.2K |
2016 Q4
15 quarters
|
|
360
Sempra
SRE
$53.5B
| $392K | 0.02% |
6,622
+1,054
| +19% | +$64.9K |
2016 Q4
15 quarters
|
|
361
Werner Enterprises
WERN
$1.98B
| $388K | 0.02% |
9,247
+2,306
| +33% | +$102K |
2016 Q4
15 quarters
|
|
362
CBRE Group
CBRE
$39.2B
| $387K | 0.02% |
8,230
+48
| +0.6% | +$2.19K |
2016 Q4
15 quarters
|
|
363
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $384K | 0.02% |
4,965
| – | – |
2020 Q2
1 quarter
|
|
364
Church & Dwight Co
CHD
$24.3B
| $382K | 0.02% |
4,081
+360
| +10% | +$32.7K |
2016 Q4
15 quarters
|
|
365
Hershey
HSY
$33.9B
| $380K | 0.02% |
2,650
-376
| -12% | -$53.3K |
2016 Q4
15 quarters
|
|
366
Roper Technologies
ROP
$37.8B
| $379K | 0.02% |
958
+22
| +2% | +$9.15K |
2016 Q4
15 quarters
|
|
367
Delta Air Lines
DAL
$51B
| $378K | 0.02% |
12,375
-8,790
| -42% | -$253K |
2016 Q4
15 quarters
|
|
368
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $377K | 0.02% |
21,699
+3,540
| +19% | +$61.9K |
2016 Q4
15 quarters
|
|
369
Deere & Co
DE
$176B
| $376K | 0.02% |
1,696
+70
| +4% | +$13.5K |
2016 Q4
15 quarters
|
|
370
Vertex Pharmaceuticals
VRTX
$129B
| $375K | 0.02% |
1,377
-55
| -4% | -$15.2K |
2016 Q4
15 quarters
|
|
371
Hawaiian Electric Industries
HE
$1.46B
| $374K | 0.02% |
11,237
+164
| +1% | +$5.75K |
2016 Q4
15 quarters
|
|
372
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $373K | 0.02% |
6,002
| – | – |
2019 Q3
4 quarters
|
|
373
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $372K | 0.02% |
10,196
-455
| -4% | -$16.4K |
2016 Q4
15 quarters
|
|
374
VeriSign
VRSN
$27.3B
| $371K | 0.02% |
1,809
-227
| -11% | -$46.9K |
2016 Q4
15 quarters
|
|
375
Amplify Cybersecurity ETF
HACK
$3.38B
| $370K | 0.02% |
7,950
+1,400
| +21% | +$66.1K |
2017 Q1
14 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.