We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $202K | 0.01% |
+8,645
| New | +$205K |
2020 Q3
0 quarters
|
|
552
Capital One
COF
$122B
| $201K | 0.01% |
2,793
+433
| +18% | +$28.9K |
2016 Q4
15 quarters
|
|
553
iShares US Industrials ETF
IYJ
$2.02B
| $201K | 0.01% |
2,406
-798
| -25% | -$64.9K |
2016 Q4
15 quarters
|
|
|
LEAF
554
DELISTED
Leaf Group Ltd.
LEAF
| $201K | 0.01% |
40,000
| – | – |
2019 Q3
4 quarters
|
|
555
Elanco Animal Health
ELAN
$11.8B
| $200K | 0.01% |
7,145
-31,904
| -82% | -$809K |
2020 Q1
2 quarters
|
|
556
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $200K | 0.01% |
35,726
+4,921
| +16% | +$28.2K |
2016 Q4
15 quarters
|
|
557
BlackRock Corporate High Yield Fund
HYT
$1.51B
| $198K | 0.01% |
18,562
-4,984
| -21% | -$53.8K |
2017 Q3
12 quarters
|
|
558
Ross Stores
ROST
$75B
| $198K | 0.01% |
2,125
-4,008
| -65% | -$360K |
2016 Q4
15 quarters
|
|
559
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $198K | 0.01% |
4,500
| – | – |
2019 Q3
4 quarters
|
|
560
Flowers Foods
FLO
$1.3B
| $197K | 0.01% |
8,113
-343
| -4% | -$8.03K |
2017 Q3
12 quarters
|
|
561
Garmin
GRMN
$55B
| $197K | 0.01% |
2,076
-82
| -4% | -$8.2K |
2016 Q4
15 quarters
|
|
562
Vanguard Financials ETF
VFH
$13.1B
| $197K | 0.01% |
3,374
+3
| +0.1% | +$178 |
2016 Q4
15 quarters
|
|
563
Allegion
ALLE
$13.2B
| $196K | 0.01% |
1,978
+574
| +41% | +$58.3K |
2016 Q4
15 quarters
|
|
564
Avantor
AVTR
$10.9B
| $196K | 0.01% |
8,700
| – | – |
2020 Q1
2 quarters
|
|
565
Baidu
BIDU
$28.1B
| $196K | 0.01% |
1,549
-14
| -0.9% | -$1.74K |
2016 Q4
15 quarters
|
|
566
Conagra Brands
CAG
$6.77B
| $196K | 0.01% |
5,487
+1,199
| +28% | +$43.9K |
2016 Q4
15 quarters
|
|
567
Simon Property Group
SPG
$65.8B
| $196K | 0.01% |
3,027
-741
| -20% | -$48.6K |
2016 Q4
15 quarters
|
|
568
Yum China
YUMC
$15.1B
| $196K | 0.01% |
3,699
-685
| -16% | -$36.2K |
2016 Q4
15 quarters
|
|
569
Boston Scientific
BSX
$64B
| $195K | 0.01% |
5,101
-112
| -2% | -$4.32K |
2016 Q4
15 quarters
|
|
570
Cencora
COR
$65.2B
| $193K | 0.01% |
1,987
-388
| -16% | -$38.6K |
2016 Q4
15 quarters
|
|
571
Amdocs
DOX
$6.34B
| $193K | 0.01% |
3,364
-1,972
| -37% | -$118K |
2016 Q4
15 quarters
|
|
572
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $192K | 0.01% |
2,500
| – | – |
2019 Q3
4 quarters
|
|
573
HCA Healthcare
HCA
$101B
| $190K | 0.01% |
1,527
+36
| +2% | +$4.46K |
2016 Q4
15 quarters
|
|
574
Brown-Forman Class B
BF.B
$13.1B
| $189K | 0.01% |
2,511
-234
| -9% | -$16.7K |
2016 Q4
15 quarters
|
|
575
Sysco
SYY
$40.4B
| $188K | 0.01% |
3,027
+20
| +0.7% | +$1.16K |
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.