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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 | |
|---|---|---|---|---|---|---|---|
476
BP
BP
$125B
| $254K | 0.02% |
14,534
-73
| -0.5% | -$1.58K |
2016 Q4
15 quarters
|
|
477
SK Telecom
SKM
$12.6B
| $254K | 0.02% |
6,885
-1,343
| -16% | -$47.5K |
2017 Q3
12 quarters
|
|
478
DELISTED
Ansys
ANSS
| $251K | 0.02% |
768
+317
| +70% | +$99.3K |
2016 Q4
15 quarters
|
|
479
Rockwell Automation
ROK
$46.9B
| $251K | 0.02% |
1,137
-15
| -1% | -$3.35K |
2016 Q4
15 quarters
|
|
480
TE Connectivity
TEL
$61.7B
| $251K | 0.02% |
2,570
+26
| +1% | +$2.39K |
2016 Q4
15 quarters
|
|
481
Steris
STE
$21.9B
| $249K | 0.02% |
1,414
-19
| -1% | -$3.04K |
2016 Q4
15 quarters
|
|
482
Fifth Third Bancorp
FITB
$45.7B
| $248K | 0.02% |
11,647
-844
| -7% | -$17K |
2016 Q4
15 quarters
|
|
483
Micron Technology
MU
$1.05T
| $247K | 0.02% |
5,256
-1,772
| -25% | -$85.8K |
2016 Q4
15 quarters
|
|
484
Aflac
AFL
$59.2B
| $246K | 0.02% |
6,779
+1,659
| +32% | +$60.4K |
2016 Q4
15 quarters
|
|
485
QuinStreet
QNST
$932M
| $246K | 0.02% |
15,550
| – | – |
2019 Q3
4 quarters
|
|
486
Skyworks Solutions
SWKS
$18.6B
| $246K | 0.02% |
1,694
-47
| -3% | -$6.54K |
2016 Q4
15 quarters
|
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $246K | 0.02% |
1,430
+200
| +16% | +$31.4K |
2016 Q4
15 quarters
|
|
488
BHP
BHP
$211B
| $245K | 0.02% |
5,314
+137
| +3% | +$6.59K |
2016 Q4
15 quarters
|
|
489
MSCI
MSCI
$41.8B
| $245K | 0.02% |
687
+53
| +8% | +$19.2K |
2016 Q4
15 quarters
|
|
|
ZEN
490
DELISTED
ZENDESK INC
ZEN
| $244K | 0.02% |
2,367
-7
| -0.3% | -$655 |
2016 Q4
15 quarters
|
|
|
PRAH
491
DELISTED
PRA Health Sciences, Inc.
PRAH
| $242K | 0.02% |
2,387
+16
| +0.7% | +$1.63K |
2017 Q1
14 quarters
|
|
492
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $241K | 0.01% |
12,565
| – | – |
2019 Q2
5 quarters
|
|
493
Chubb
CB
$136B
| $239K | 0.01% |
2,062
+239
| +13% | +$30K |
2016 Q4
15 quarters
|
|
494
Rio Tinto
RIO
$147B
| $238K | 0.01% |
3,949
+508
| +15% | +$31.2K |
2016 Q4
15 quarters
|
|
495
Toll Brothers
TOL
$12.3B
| $237K | 0.01% |
4,863
+4,376
| +899% | +$177K |
2017 Q1
14 quarters
|
|
496
Weis Markets
WMK
$1.87B
| $237K | 0.01% |
4,938
-979
| -17% | -$48.2K |
2019 Q1
6 quarters
|
|
497
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $236K | 0.01% |
9,598
+68
| +0.7% | +$1.69K |
2018 Q1
10 quarters
|
|
498
Boston Beer
SAM
$1.84B
| $236K | 0.01% |
267
-156
| -37% | -$123K |
2016 Q4
15 quarters
|
|
499
Krystal Biotech
KRYS
$9.77B
| $235K | 0.01% |
5,454
| – | – |
2020 Q2
1 quarter
|
|
500
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $235K | 0.01% |
7,224
-942
| -12% | -$30.1K |
2016 Q4
15 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.