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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 | |
|---|---|---|---|---|---|---|---|
501
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
| $235K | 0.01% |
6,756
| – | – |
2016 Q4
15 quarters
|
|
502
Zions Bancorporation
ZION
$9.2B
| $235K | 0.01% |
8,028
-988
| -11% | -$31.8K |
2016 Q4
15 quarters
|
|
503
Etsy
ETSY
$8.19B
| $234K | 0.01% |
1,926
+538
| +39% | +$63K |
2019 Q1
6 quarters
|
|
504
Schneider National
SNDR
$5.53B
| $234K | 0.01% |
9,466
+173
| +2% | +$4.47K |
2019 Q3
4 quarters
|
|
505
Snap
SNAP
$10.9B
| $232K | 0.01% |
8,881
-143
| -2% | -$3.33K |
2017 Q2
13 quarters
|
|
506
Cadence Design Systems
CDNS
$89.3B
| $231K | 0.01% |
2,166
+18
| +0.8% | +$1.89K |
2016 Q4
15 quarters
|
|
507
Bandwidth Inc
BAND
$1.6B
| $230K | 0.01% |
1,317
+1,280
| +3,459% | +$190K |
2020 Q2
1 quarter
|
|
508
Rambus
RMBS
$10.1B
| $229K | 0.01% |
16,740
| – | – |
2019 Q3
4 quarters
|
|
509
Verisk Analytics
VRSK
$24.4B
| $229K | 0.01% |
1,234
-238
| -16% | -$43.6K |
2016 Q4
15 quarters
|
|
510
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $229K | 0.01% |
8,525
| – | – |
2019 Q3
4 quarters
|
|
511
The Kraft Heinz Company
KHC
$27.6B
| $228K | 0.01% |
7,603
+109
| +1% | +$3.63K |
2016 Q4
15 quarters
|
|
512
SolarEdge
SEDG
$1.93B
| $228K | 0.01% |
956
-221
| -19% | -$42.5K |
2018 Q3
8 quarters
|
|
513
Ciena
CIEN
$50.6B
| $227K | 0.01% |
5,728
-669
| -10% | -$35.2K |
2017 Q1
14 quarters
|
|
514
VanEck Gold Miners ETF
GDX
$26.1B
| $227K | 0.01% |
5,784
+1,056
| +22% | +$43K |
2016 Q4
15 quarters
|
|
515
Tootsie Roll Industries
TR
$2.88B
| $227K | 0.01% |
8,770
-6,257
| -42% | -$167K |
2016 Q4
15 quarters
|
|
516
Bank of New York Mellon
BNY
$96.4B
| $226K | 0.01% |
6,573
+297
| +5% | +$10.8K |
2016 Q4
15 quarters
|
|
517
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $226K | 0.01% |
4,392
| – | – |
2016 Q4
15 quarters
|
|
518
Charles Schwab
SCHW
$163B
| $226K | 0.01% |
6,236
-551
| -8% | -$19.2K |
2016 Q4
15 quarters
|
|
519
Yum! Brands
YUM
$41.2B
| $226K | 0.01% |
2,480
+42
| +2% | +$3.87K |
2016 Q4
15 quarters
|
|
520
Labcorp
LH
$26.4B
| $225K | 0.01% |
1,390
-394
| -22% | -$62.4K |
2016 Q4
15 quarters
|
|
521
Smith & Nephew
SNN
$12.2B
| $224K | 0.01% |
5,717
+38
| +0.7% | +$1.53K |
2016 Q4
15 quarters
|
|
522
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $223K | 0.01% |
4,740
-260
| -5% | -$12.2K |
2016 Q4
15 quarters
|
|
523
Parker-Hannifin
PH
$121B
| $221K | 0.01% |
1,092
+296
| +37% | +$58.2K |
2016 Q4
15 quarters
|
|
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $220K | 0.01% |
4,046
+2
| +0% | +$109 |
2017 Q2
13 quarters
|
|
525
Guidewire Software
GWRE
$14.4B
| $219K | 0.01% |
2,100
+104
| +5% | +$11.7K |
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.