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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 | |
|---|---|---|---|---|---|---|---|
626
XPO
XPO
$22.2B
| $158K | 0.01% |
5,387
-3
| -0.1% | -$86 |
2016 Q4
15 quarters
|
|
|
KSU
627
DELISTED
Kansas City Southern
KSU
| $158K | 0.01% |
876
-315
| -26% | -$54.5K |
2016 Q4
15 quarters
|
|
628
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
| $157K | 0.01% |
+6,545
| New | +$158K |
2020 Q3
0 quarters
|
|
629
Pan American Silver
PAAS
$18.6B
| $156K | 0.01% |
4,864
+2,564
| +111% | +$88.1K |
2020 Q2
1 quarter
|
|
630
Seaboard Corp
SEB
$3.81B
| $156K | 0.01% |
55
-29
| -35% | -$82.3K |
2018 Q2
9 quarters
|
|
631
Align Technology
ALGN
$10.6B
| $155K | 0.01% |
475
+171
| +56% | +$52.2K |
2016 Q4
15 quarters
|
|
632
First American
FAF
$6.63B
| $155K | 0.01% |
3,038
+1
| +0% | +$52 |
2016 Q4
15 quarters
|
|
633
Cigna
CI
$79.5B
| $154K | 0.01% |
909
-96
| -10% | -$16.9K |
2016 Q4
15 quarters
|
|
634
Hain Celestial
HAIN
$21.8M
| $154K | 0.01% |
4,489
-3,316
| -42% | -$110K |
2019 Q2
5 quarters
|
|
635
HDFC Bank
HDB
$123B
| $154K | 0.01% |
6,172
| – | – |
2016 Q4
15 quarters
|
|
636
Alerian MLP ETF
AMLP
$12.6B
| $153K | 0.01% |
7,678
-991
| -11% | -$22.9K |
2016 Q4
15 quarters
|
|
637
Eaton Vance Floating-Rate Income Trust
EFT
$282M
| $152K | 0.01% |
12,790
-2,900
| -18% | -$34.3K |
2019 Q2
5 quarters
|
|
638
Keysight
KEYS
$57.8B
| $151K | 0.01% |
1,530
-292
| -16% | -$28.7K |
2016 Q4
15 quarters
|
|
639
Mitsubishi UFJ Financial
MUFG
$250B
| $150K | 0.01% |
37,319
+6,806
| +22% | +$27.5K |
2016 Q4
15 quarters
|
|
640
Royal Gold
RGLD
$20.3B
| $150K | 0.01% |
1,248
-58
| -4% | -$7.62K |
2016 Q4
15 quarters
|
|
641
Motorola Solutions
MSI
$76.8B
| $148K | 0.01% |
946
+159
| +20% | +$23.2K |
2016 Q4
15 quarters
|
|
642
Prudential
PUK
$29.8B
| $148K | 0.01% |
5,329
-2,363
| -31% | -$70.7K |
2016 Q4
15 quarters
|
|
643
Johnson Controls International
JCI
$89.7B
| $147K | 0.01% |
3,586
+1,376
| +62% | +$53.9K |
2016 Q4
15 quarters
|
|
644
Rapid7
RPD
$840M
| $147K | 0.01% |
2,400
| – | – |
2016 Q4
15 quarters
|
|
645
Thomson Reuters
TRI
$47B
| $147K | 0.01% |
1,751
+18
| +1% | +$1.4K |
2018 Q2
9 quarters
|
|
646
DELISTED
TopBuild
BLD
| $146K | 0.01% |
+855
| New | +$123K |
2020 Q3
0 quarters
|
|
647
Citizens Financial Group
CFG
$27B
| $146K | 0.01% |
5,769
-2,178
| -27% | -$55.2K |
2016 Q4
15 quarters
|
|
648
Cannae Holdings
CNNE
$710M
| $146K | 0.01% |
3,928
| – | – |
2019 Q1
6 quarters
|
|
649
DELISTED
Kellanova
K
| $145K | 0.01% |
2,388
-377
| -14% | -$23.9K |
2016 Q4
15 quarters
|
|
650
Commerce Bancshares
CBSH
$8.06B
| $144K | 0.01% |
3,437
+733
| +27% | +$31.5K |
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.