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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
WSO icon
401
Watsco Inc
WSO
$12.4B
$331K 0.02%
1,421
+240
+20% +$54.1K
2016 Q4
15 quarters
ICF icon
402
iShares Select U.S. REIT ETF
ICF
$2.07B
$329K 0.02%
6,460
-110
-2% -$5.69K
2016 Q4
15 quarters
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$326K 0.02%
5,912
+1
+0% +$55
2017 Q1
14 quarters
EQIX icon
404
Equinix
EQIX
$98.3B
$325K 0.02%
427
-39
-8% -$29.5K
2016 Q4
15 quarters
FRC
405
DELISTED
First Republic Bank
FRC
$325K 0.02%
2,976
+101
+4% +$11.2K
2016 Q4
15 quarters
MODN icon
406
DELISTED
MODEL N, INC.
MODN
$323K 0.02%
+9,168
New +$346K
2020 Q3
0 quarters
EBAY icon
407
eBay
EBAY
$54.7B
$322K 0.02%
6,183
-1,310
-17% -$72.2K
2016 Q4
15 quarters
XEL icon
408
Xcel Energy
XEL
$46.9B
$318K 0.02%
4,612
+13
+0.3% +$887
2016 Q4
15 quarters
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$317K 0.02%
2,935
-1,065
-27% -$115K
2016 Q4
15 quarters
CTLT icon
410
DELISTED
CATALENT, INC.
CTLT
$317K 0.02%
3,701
+4
+0.1% +$338
2018 Q3
8 quarters
VMW
411
DELISTED
VMware, Inc
VMW
$317K 0.02%
2,209
-94
-4% -$13.4K
2016 Q4
15 quarters
EW icon
412
Edwards Lifesciences
EW
$50.8B
$311K 0.02%
3,896
+178
+5% +$13.9K
2016 Q4
15 quarters
LZB icon
413
La-Z-Boy
LZB
$1.22B
$311K 0.02%
9,825
-1,515
-13% -$46K
2020 Q1
2 quarters
CTAS icon
414
Cintas
CTAS
$84.6B
$309K 0.02%
3,708
+76
+2% +$5.86K
2016 Q4
15 quarters
FNDX icon
415
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$309K 0.02%
23,934
+1,833
+8% +$23.8K
2018 Q3
8 quarters
NAC icon
416
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$309K 0.02%
21,224
– –
2020 Q2
1 quarter
OLLI icon
417
Ollie's Bargain Outlet
OLLI
$5.68B
$309K 0.02%
3,542
+50
+1% +$4.89K
2016 Q4
15 quarters
OMC icon
418
Omnicom Group
OMC
$22.1B
$305K 0.02%
6,164
+151
+3% +$8.08K
2016 Q4
15 quarters
SCHH icon
419
Schwab US REIT ETF
SCHH
$10.8B
$303K 0.02%
17,120
+152
+0.9% +$2.73K
2016 Q4
15 quarters
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
$303K 0.02%
2,646
-396
-13% -$42.7K
2016 Q4
15 quarters
NICE icon
421
Nice
NICE
$6.73B
$302K 0.02%
1,331
-145
-10% -$30.8K
2016 Q4
15 quarters
VPU icon
422
Vanguard Utilities ETF
VPU
$8.09B
$301K 0.02%
2,328
-23
-1% -$2.98K
2016 Q4
15 quarters
EMR icon
423
Emerson Electric
EMR
$90.4B
$300K 0.02%
4,580
-775
-14% -$51K
2016 Q4
15 quarters
HPQ icon
424
HP
HPQ
$27.8B
$298K 0.02%
15,689
-3,898
-20% -$71.1K
2016 Q4
15 quarters
IQV icon
425
IQVIA
IQV
$44.6B
$298K 0.02%
1,888
+179
+10% +$28.1K
2016 Q4
15 quarters
15 16
17
18 19

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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.