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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
|
VEDL
701
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $119K | 0.01% |
16,165
+623
| +4% | +$4.08K |
2017 Q2
13 quarters
|
|
702
Camden Property Trust
CPT
$11.4B
| $118K | 0.01% |
1,327
-28
| -2% | -$2.52K |
2016 Q4
15 quarters
|
|
703
Franco-Nevada
FNV
$47B
| $118K | 0.01% |
847
-198
| -19% | -$29.4K |
2017 Q1
14 quarters
|
|
704
KeyCorp
KEY
$21.3B
| $118K | 0.01% |
9,882
-5,375
| -35% | -$65.5K |
2016 Q4
15 quarters
|
|
705
AutoZone
AZO
$50.5B
| $117K | 0.01% |
99
-4
| -4% | -$4.73K |
2016 Q4
15 quarters
|
|
706
DELISTED
Comerica
CMA
| $117K | 0.01% |
3,058
-812
| -21% | -$31.2K |
2016 Q4
15 quarters
|
|
707
GSK
GSK
$99.2B
| $117K | 0.01% |
2,486
+56
| +2% | +$2.81K |
2016 Q4
15 quarters
|
|
708
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$345M
| $117K | 0.01% |
3,937
+2
| +0.1% | +$58 |
2019 Q4
3 quarters
|
|
709
Tractor Supply
TSCO
$17.3B
| $117K | 0.01% |
4,070
+200
| +5% | +$5.75K |
2016 Q4
15 quarters
|
|
710
VF Corp
VFC
$6.62B
| $117K | 0.01% |
1,660
-233
| -12% | -$15K |
2016 Q4
15 quarters
|
|
711
Alexandria Real Estate Equities
ARE
$7.16B
| $116K | 0.01% |
726
-209
| -22% | -$34.9K |
2016 Q4
15 quarters
|
|
712
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $116K | 0.01% |
3,241
-150
| -4% | -$5.65K |
2016 Q4
15 quarters
|
|
713
MGM Resorts International
MGM
$7.2B
| $116K | 0.01% |
5,325
+48
| +0.9% | +$952 |
2016 Q4
15 quarters
|
|
714
Coastal Financial
CCB
$642M
| $115K | 0.01% |
9,395
| – | – |
2019 Q1
6 quarters
|
|
715
Hilton Worldwide
HLT
$77.7B
| $115K | 0.01% |
1,344
-3
| -0.2% | -$251 |
2016 Q4
15 quarters
|
|
716
McKesson
MCK
$117B
| $115K | 0.01% |
773
-232
| -23% | -$35.2K |
2016 Q4
15 quarters
|
|
717
Toro Company
TTC
$9.5B
| $115K | 0.01% |
1,364
-99
| -7% | -$7.41K |
2016 Q4
15 quarters
|
|
718
Universal Technical Institute
UTI
$1.13B
| $114K | 0.01% |
22,500
+1,000
| +5% | +$7.03K |
2018 Q4
7 quarters
|
|
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $114K | 0.01% |
2,094
-539
| -20% | -$29.4K |
2016 Q4
15 quarters
|
|
720
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $113K | 0.01% |
3,720
| – | – |
2016 Q4
15 quarters
|
|
721
ICICI Bank
IBN
$108B
| $113K | 0.01% |
11,490
-968
| -8% | -$9.6K |
2016 Q4
15 quarters
|
|
722
Northern Trust
NTRS
$30.3B
| $113K | 0.01% |
1,452
-153
| -10% | -$12.3K |
2016 Q4
15 quarters
|
|
723
Vanguard Materials ETF
VAW
$3.23B
| $113K | 0.01% |
836
| – | – |
2016 Q4
15 quarters
|
|
|
BCEL
724
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $113K | 0.01% |
8,114
| – | – |
2019 Q3
4 quarters
|
|
|
MMP
725
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $113K | 0.01% |
3,307
-520
| -14% | -$20.6K |
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 $8.44M. 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 $8.44M.
- 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.