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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 | |
|---|---|---|---|---|---|---|---|
676
Weyerhaeuser
WY
$14.3B
| $131K | 0.01% |
4,608
-542
| -11% | -$14.9K |
2016 Q4
15 quarters
|
|
677
NetEase
NTES
$81.2B
| $130K | 0.01% |
1,425
+115
| +9% | +$10.8K |
2016 Q4
15 quarters
|
|
678
Williams Companies
WMB
$85.1B
| $129K | 0.01% |
6,559
+165
| +3% | +$3.36K |
2016 Q4
15 quarters
|
|
679
Energy Transfer Partners
ET
$69.2B
| $127K | 0.01% |
23,515
-7,016
| -23% | -$44.5K |
2016 Q4
15 quarters
|
|
680
Regions Financial
RF
$23.6B
| $127K | 0.01% |
11,048
-4,661
| -30% | -$52K |
2016 Q4
15 quarters
|
|
681
Jones Lang LaSalle
JLL
$14.3B
| $126K | 0.01% |
1,314
-3
| -0.2% | -$302 |
2016 Q4
15 quarters
|
|
682
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $125K | 0.01% |
1,815
+4
| +0.2% | +$265 |
2017 Q1
14 quarters
|
|
683
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $125K | 0.01% |
4,096
+197
| +5% | +$6.02K |
2018 Q2
9 quarters
|
|
684
iShares US Real Estate ETF
IYR
$4.2B
| $124K | 0.01% |
1,556
-25
| -2% | -$2.02K |
2016 Q4
15 quarters
|
|
685
RBC Bearings
RBC
$15.7B
| $124K | 0.01% |
1,025
-145
| -12% | -$18.6K |
2016 Q4
15 quarters
|
|
686
Centene
CNC
$34.5B
| $123K | 0.01% |
2,111
-464
| -18% | -$28.8K |
2016 Q4
15 quarters
|
|
687
Lennar Class A
LEN
$18.4B
| $123K | 0.01% |
1,553
+988
| +175% | +$70.2K |
2016 Q4
15 quarters
|
|
688
Sun Life Financial
SLF
$44.3B
| $123K | 0.01% |
3,017
+62
| +2% | +$2.51K |
2017 Q1
14 quarters
|
|
689
DELISTED
Equity Commonwealth
EQC
| $123K | 0.01% |
4,612
-7,285
| -61% | -$225K |
2017 Q4
11 quarters
|
|
690
Chipotle Mexican Grill
CMG
$38.6B
| $122K | 0.01% |
4,900
-6,500
| -57% | -$157K |
2018 Q1
10 quarters
|
|
691
Bank of Montreal
BMO
$116B
| $121K | 0.01% |
2,079
+42
| +2% | +$2.43K |
2016 Q4
15 quarters
|
|
692
Quanta Services
PWR
$95.1B
| $121K | 0.01% |
2,289
-18
| -0.8% | -$837 |
2016 Q4
15 quarters
|
|
693
UBS Group
UBS
$147B
| $121K | 0.01% |
10,813
-4,584
| -30% | -$55K |
2016 Q4
15 quarters
|
|
694
Cocrystal Pharma
COCP
$19.8M
| $120K | 0.01% |
10,714
| – | – |
2019 Q3
4 quarters
|
|
695
Lear
LEA
$6.04B
| $120K | 0.01% |
1,096
| – | – |
2016 Q4
15 quarters
|
|
696
Arrow Electronics
ARW
$11B
| $119K | 0.01% |
1,516
+551
| +57% | +$40.7K |
2016 Q4
15 quarters
|
|
697
Global Payments
GPN
$22.3B
| $119K | 0.01% |
672
+14
| +2% | +$2.42K |
2016 Q4
15 quarters
|
|
698
IDEX
IEX
$17.5B
| $119K | 0.01% |
653
-229
| -26% | -$39.7K |
2016 Q4
15 quarters
|
|
699
Nasdaq
NDAQ
$52.4B
| $119K | 0.01% |
2,913
-495
| -15% | -$21.1K |
2016 Q4
15 quarters
|
|
|
RP
700
DELISTED
RealPage, Inc.
RP
| $119K | 0.01% |
2,073
+1,687
| +437% | +$104K |
2019 Q1
6 quarters
|
|
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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.