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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 | |
|---|---|---|---|---|---|---|---|
526
Amphenol
APH
$201B
| $218K | 0.01% |
16,104
-2,920
| -15% | -$38.5K |
2016 Q4
15 quarters
|
|
527
Agnico Eagle Mines
AEM
$95B
| $217K | 0.01% |
2,726
+1,010
| +59% | +$77.2K |
2016 Q4
15 quarters
|
|
528
Ferrari
RACE
$69.9B
| $216K | 0.01% |
1,175
-89
| -7% | -$16.6K |
2016 Q4
15 quarters
|
|
529
US Bancorp
USB
$89.4B
| $216K | 0.01% |
6,012
-707
| -11% | -$25.9K |
2016 Q4
15 quarters
|
|
530
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $215K | 0.01% |
3,383
+1,687
| +99% | +$108K |
2019 Q2
5 quarters
|
|
531
Ameriprise Financial
AMP
$44.4B
| $214K | 0.01% |
1,391
-6
| -0.4% | -$924 |
2016 Q4
15 quarters
|
|
|
AVLR
532
DELISTED
Avalara, Inc.
AVLR
| $214K | 0.01% |
1,684
+6
| +0.4% | +$762 |
2019 Q3
4 quarters
|
|
533
Infosys
INFY
$49.1B
| $213K | 0.01% |
15,435
-257
| -2% | -$3.21K |
2016 Q4
15 quarters
|
|
534
Liberty All-Star Growth Fund
ASG
$322M
| $212K | 0.01% |
29,870
| – | – |
2018 Q3
8 quarters
|
|
535
Cooper Companies
COO
$10.9B
| $212K | 0.01% |
2,520
-156
| -6% | -$12K |
2016 Q4
15 quarters
|
|
536
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $212K | 0.01% |
14,728
| – | – |
2018 Q3
8 quarters
|
|
537
Paycom
PAYC
$11.4B
| $210K | 0.01% |
674
-378
| -36% | -$110K |
2018 Q1
10 quarters
|
|
538
Paychex
PAYX
$39.4B
| $210K | 0.01% |
2,627
+165
| +7% | +$12.4K |
2016 Q4
15 quarters
|
|
539
Molson Coors Class B
TAP
$7.28B
| $210K | 0.01% |
6,260
+3,745
| +149% | +$135K |
2016 Q4
15 quarters
|
|
540
iShares US Healthcare ETF
IYH
$4.19B
| $208K | 0.01% |
4,575
+5
| +0.1% | +$226 |
2016 Q4
15 quarters
|
|
541
PJT Partners
PJT
$3.48B
| $208K | 0.01% |
3,428
| – | – |
2018 Q3
8 quarters
|
|
542
State Street
STT
$46B
| $208K | 0.01% |
3,501
-973
| -22% | -$63.2K |
2016 Q4
15 quarters
|
|
543
Axon Enterprise
AXON
$33.9B
| $207K | 0.01% |
2,278
-189
| -8% | -$16.4K |
2016 Q4
15 quarters
|
|
544
FMC
FMC
$874M
| $205K | 0.01% |
1,931
-707
| -27% | -$75.7K |
2016 Q4
15 quarters
|
|
545
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $204K | 0.01% |
+2,988
| New | +$203K |
2020 Q3
0 quarters
|
|
546
Monster Beverage
MNST
$88.8B
| $204K | 0.01% |
10,168
-8
| -0.1% | -$158 |
2016 Q4
15 quarters
|
|
547
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $203K | 0.01% |
6,786
-452
| -6% | -$13.2K |
2018 Q3
8 quarters
|
|
548
Repligen
RGEN
$11.7B
| $203K | 0.01% |
1,376
-374
| -21% | -$53.5K |
2016 Q4
15 quarters
|
|
549
United Rentals
URI
$65.2B
| $203K | 0.01% |
1,161
-27
| -2% | -$4.54K |
2016 Q4
15 quarters
|
|
550
Renaissance IPO ETF
IPO
$143M
| $202K | 0.01% |
+3,857
| New | +$177K |
2020 Q3
0 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.