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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
VHT icon
451
Vanguard Health Care ETF
VHT
$19.9B
$276K 0.02%
1,354
+1
+0.1% +$202
2016 Q4
15 quarters
WEC icon
452
WEC Energy
WEC
$34.6B
$274K 0.02%
2,824
-180
-6% -$16.8K
2016 Q4
15 quarters
FTV icon
453
Fortive
FTV
$17.5B
$273K 0.02%
5,682
-19
-0.3% -$866
2016 Q4
15 quarters
HUBS icon
454
HubSpot
HUBS
$11.9B
$272K 0.02%
930
+35
+4% +$9.17K
2020 Q1
2 quarters
TT icon
455
Trane Technologies
TT
$101B
$271K 0.02%
2,234
+42
+2% +$4.72K
2016 Q4
15 quarters
EVRG icon
456
Evergy
EVRG
$18.8B
$270K 0.02%
5,310
+3,443
+184% +$192K
2018 Q3
8 quarters
MTD icon
457
Mettler-Toledo International
MTD
$32.8B
$270K 0.02%
280
-6
-2% -$5.57K
2016 Q4
15 quarters
MAR icon
458
Marriott International
MAR
$101B
$269K 0.02%
2,903
-403
-12% -$38K
2016 Q4
15 quarters
MORN icon
459
Morningstar
MORN
$7.85B
$269K 0.02%
1,672
+564
+51% +$89.1K
2017 Q1
14 quarters
JKHY icon
460
Jack Henry & Associates
JKHY
$11B
$268K 0.02%
1,651
-124
-7% -$21.5K
2016 Q4
15 quarters
IMOS icon
461
ChipMOS TECHNOLOGIES
IMOS
$2.26B
$266K 0.02%
13,789
– –
2017 Q4
11 quarters
ORLY icon
462
O'Reilly Automotive
ORLY
$71.6B
$266K 0.02%
8,655
-795
-8% -$24.2K
2016 Q4
15 quarters
WPS icon
463
DELISTED
iShares International Developed Property ETF
WPS
$266K 0.02%
8,450
– –
2019 Q2
5 quarters
ALC icon
464
Alcon
ALC
$32.2B
$263K 0.02%
4,621
+1,109
+32% +$65.2K
2019 Q3
4 quarters
CLOU icon
465
Global X Cloud Computing ETF
CLOU
$402M
$263K 0.02%
11,015
-4,585
-29% -$104K
2020 Q2
1 quarter
QQQE icon
466
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$263K 0.02%
4,082
– –
2018 Q3
8 quarters
BILL icon
467
BILL Holdings
BILL
$4B
$259K 0.02%
2,580
-485
-16% -$44.1K
2020 Q1
2 quarters
CHKP icon
468
Check Point Software Technologies
CHKP
$14.1B
$259K 0.02%
2,153
-79
-4% -$9.64K
2016 Q4
15 quarters
GBDC icon
469
Golub Capital BDC
GBDC
$3.19B
$259K 0.02%
19,546
+8,206
+72% +$102K
2019 Q2
5 quarters
RNG icon
470
RingCentral
RNG
$6.68B
$258K 0.02%
941
-20
-2% -$5.56K
2016 Q4
15 quarters
ADM icon
471
Archer Daniels Midland
ADM
$40B
$257K 0.02%
5,534
-1,872
-25% -$81.9K
2016 Q4
15 quarters
UMC icon
472
United Microelectronic
UMC
$52.5B
$257K 0.02%
53,642
-2,674
-5% -$9.93K
2016 Q4
15 quarters
AGR icon
473
DELISTED
Avangrid, Inc.
AGR
$257K 0.02%
5,095
+858
+20% +$41.3K
2016 Q4
15 quarters
GS icon
474
Goldman Sachs
GS
$260B
$256K 0.02%
1,274
+145
+13% +$29.5K
2016 Q4
15 quarters
SO icon
475
Southern Company
SO
$103B
$255K 0.02%
4,703
-1,750
-27% -$93.5K
2016 Q4
15 quarters
17 18
19
20 21

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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.