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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$366K 0.02%
15,197
-575
-4% -$14K
2016 Q4
15 quarters
BAC.PRL icon
377
Bank of America Series L
BAC.PRL
$3.6B
$359K 0.02%
241
+188
+355% +$275K
2016 Q4
15 quarters
PSNL icon
378
Personalis
PSNL
$1.7B
$358K 0.02%
16,522
– –
2020 Q2
1 quarter
CME icon
379
CME Group
CME
$104B
$357K 0.02%
2,136
-956
-31% -$161K
2016 Q4
15 quarters
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.02%
14,158
+5,398
+62% +$163K
2016 Q4
15 quarters
AON icon
381
Aon
AON
$60.8B
$355K 0.02%
1,722
+642
+59% +$128K
2016 Q4
15 quarters
PNQI icon
382
Invesco NASDAQ Internet ETF
PNQI
$558M
$355K 0.02%
+8,600
New +$340K
2020 Q3
0 quarters
JNPR icon
383
DELISTED
Juniper Networks
JNPR
$354K 0.02%
16,452
-2,051
-11% -$48.6K
2016 Q4
15 quarters
GPC icon
384
Genuine Parts
GPC
$18.4B
$353K 0.02%
3,711
+95
+3% +$8.84K
2016 Q4
15 quarters
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$353K 0.02%
5,904
+4
+0.1% +$238
2016 Q4
15 quarters
JTD
386
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$353K 0.02%
27,000
+4,000
+17% +$52.7K
2018 Q3
8 quarters
GE icon
387
GE Aerospace
GE
$322B
$352K 0.02%
11,344
-321
-3% -$10.4K
2016 Q4
15 quarters
SF icon
388
Stifel
SF
$10.3B
$351K 0.02%
15,608
+27
+0.2% +$603
2016 Q4
15 quarters
ARAY icon
389
Accuray
ARAY
$19.3M
$349K 0.02%
145,481
– –
2019 Q3
4 quarters
ICE icon
390
Intercontinental Exchange
ICE
$88.9B
$349K 0.02%
3,493
+15
+0.4% +$1.48K
2016 Q4
15 quarters
ABB
391
DELISTED
ABB Ltd
ABB
$342K 0.02%
13,428
+485
+4% +$12.4K
2016 Q4
15 quarters
F icon
392
Ford
F
$49.2B
$341K 0.02%
51,240
-1,236
-2% -$8.37K
2016 Q4
15 quarters
REET icon
393
iShares Global REIT ETF
REET
$4.66B
$339K 0.02%
16,124
+9,727
+152% +$208K
2019 Q2
5 quarters
CHGG icon
394
Chegg
CHGG
$86.3M
$338K 0.02%
4,727
-213
-4% -$15.7K
2017 Q4
11 quarters
TM icon
395
Toyota
TM
$227B
$338K 0.02%
2,552
+63
+3% +$8.19K
2016 Q4
15 quarters
MRNS icon
396
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$337K 0.02%
26,245
– –
2020 Q2
1 quarter
PCAR icon
397
PACCAR
PCAR
$58.3B
$336K 0.02%
5,910
-986
-14% -$55.3K
2016 Q4
15 quarters
FISV icon
398
Fiserv Inc
FISV
$25.2B
$334K 0.02%
3,242
-940
-22% -$93.6K
2016 Q4
15 quarters
PTON icon
399
Peloton Interactive
PTON
$2.33B
$332K 0.02%
3,349
+580
+21% +$42.7K
2020 Q1
2 quarters
SUSA icon
400
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$332K 0.02%
4,514
-1,738
-28% -$126K
2016 Q4
15 quarters
14 15
16
17 18

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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.