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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 | |
|---|---|---|---|---|---|---|---|
601
Best Buy
BBY
$20B
| $171K | 0.01% |
1,537
+103
| +7% | +$10.5K |
2016 Q4
15 quarters
|
|
602
Entergy
ETR
$50.6B
| $171K | 0.01% |
3,464
-288
| -8% | -$14.3K |
2016 Q4
15 quarters
|
|
603
DELISTED
LivePerson
LPSN
| $170K | 0.01% |
219
| – | – |
2020 Q1
2 quarters
|
|
604
Landstar System
LSTR
$5.87B
| $170K | 0.01% |
1,352
-1
| -0.1% | -$126 |
2016 Q4
15 quarters
|
|
605
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.44B
| $168K | 0.01% |
3,215
-4,242
| -57% | -$221K |
2019 Q2
5 quarters
|
|
606
ARK Blockchain & Fintech Innovation ETF
ARKF
$904M
| $166K | 0.01% |
+4,188
| New | +$155K |
2020 Q3
0 quarters
|
|
607
Tyler Technologies
TYL
$14.7B
| $165K | 0.01% |
474
+277
| +141% | +$95.8K |
2018 Q2
9 quarters
|
|
608
Fastenal
FAST
$58B
| $164K | 0.01% |
7,262
+292
| +4% | +$6.71K |
2016 Q4
15 quarters
|
|
609
KLA
KLAC
$221B
| $164K | 0.01% |
8,470
-300
| -3% | -$5.93K |
2016 Q4
15 quarters
|
|
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $164K | 0.01% |
2,095
+69
| +3% | +$5.5K |
2016 Q4
15 quarters
|
|
611
Barrick Mining
B
$67.9B
| $163K | 0.01% |
5,782
+1,179
| +26% | +$33.6K |
2016 Q4
15 quarters
|
|
612
SBA Communications
SBAC
$19.6B
| $163K | 0.01% |
512
-180
| -26% | -$55K |
2016 Q4
15 quarters
|
|
613
DELISTED
Skechers
SKX
| $163K | 0.01% |
5,396
+5,352
| +12,164% | +$160K |
2020 Q1
2 quarters
|
|
614
Toronto Dominion Bank
TD
$198B
| $163K | 0.01% |
3,518
-148
| -4% | -$6.89K |
2016 Q4
15 quarters
|
|
615
Trade Desk
TTD
$6.16B
| $163K | 0.01% |
3,140
+1,200
| +62% | +$54.8K |
2018 Q3
8 quarters
|
|
616
DTE Energy
DTE
$27B
| $162K | 0.01% |
1,651
+28
| +2% | +$2.74K |
2016 Q4
15 quarters
|
|
617
Reliance Steel & Aluminium
RS
$21.4B
| $162K | 0.01% |
1,589
-106
| -6% | -$10.8K |
2016 Q4
15 quarters
|
|
618
Take-Two Interactive
TTWO
$38.7B
| $161K | 0.01% |
977
+24
| +3% | +$3.9K |
2016 Q4
15 quarters
|
|
619
AES
AES
$10.7B
| $160K | 0.01% |
8,808
+6,321
| +254% | +$106K |
2016 Q4
15 quarters
|
|
620
Dover
DOV
$26.5B
| $160K | 0.01% |
1,481
-13
| -0.9% | -$1.39K |
2016 Q4
15 quarters
|
|
621
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.94B
| $159K | 0.01% |
3,280
-1,989
| -38% | -$95.9K |
2016 Q4
15 quarters
|
|
622
Brookfield Renewable
BEP
$8.66B
| $159K | 0.01% |
4,547
-1,141
| -20% | -$33.7K |
2020 Q1
2 quarters
|
|
623
JPMorgan International Bond Opportunities ETF
JPIB
$2.27B
| $159K | 0.01% |
+3,150
| New | +$159K |
2020 Q3
0 quarters
|
|
|
CHL
624
DELISTED
China Mobile Limited
CHL
| $159K | 0.01% |
4,933
-543
| -10% | -$19K |
2016 Q4
15 quarters
|
|
625
DELISTED
RAPT Therapeutics
RAPT
| $158K | 0.01% |
614
+55
| +10% | +$12.2K |
2020 Q2
1 quarter
|
|
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.