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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 | |
|---|---|---|---|---|---|---|---|
726
JB Hunt Transport Services
JBHT
$21.5B
| $112K | 0.01% |
887
+204
| +30% | +$27.2K |
2016 Q4
15 quarters
|
|
727
Patrick Industries
PATK
$2.19B
| $112K | 0.01% |
+2,925
| New | +$117K |
2020 Q3
0 quarters
|
|
728
Seagate
STX
$145B
| $112K | 0.01% |
2,272
-436
| -16% | -$20.5K |
2016 Q4
15 quarters
|
|
729
Vanguard Consumer Discretionary ETF
VCR
$5.79B
| $112K | 0.01% |
475
+5
| +1% | +$1.13K |
2018 Q3
8 quarters
|
|
|
STOR
730
DELISTED
STORE Capital Corporation
STOR
| $112K | 0.01% |
4,091
-2,248
| -35% | -$57.1K |
2018 Q1
10 quarters
|
|
731
Ally Financial
ALLY
$11.5B
| $111K | 0.01% |
4,443
-1,217
| -22% | -$27.2K |
2016 Q4
15 quarters
|
|
732
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $111K | 0.01% |
1,191
+12
| +1% | +$1.12K |
2016 Q4
15 quarters
|
|
733
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
| $111K | 0.01% |
1,035
+2
| +0.2% | +$219 |
2017 Q3
12 quarters
|
|
734
Factset
FDS
$10.7B
| $109K | 0.01% |
325
-1,571
| -83% | -$543K |
2016 Q4
15 quarters
|
|
735
iShares Global Healthcare ETF
IXJ
$4.52B
| $109K | 0.01% |
1,518
+1
| +0.1% | +$72 |
2016 Q4
15 quarters
|
|
736
Maximus
MMS
$3.22B
| $109K | 0.01% |
1,591
+83
| +6% | +$6.11K |
2016 Q4
15 quarters
|
|
737
Realty Income
O
$53.1B
| $109K | 0.01% |
1,849
+194
| +12% | +$11.5K |
2016 Q4
15 quarters
|
|
738
DELISTED
Interpublic Group of Companies
IPG
| $108K | 0.01% |
6,459
+345
| +6% | +$6.16K |
2016 Q4
15 quarters
|
|
739
Annaly Capital Management
NLY
$13.7B
| $108K | 0.01% |
3,784
-2,586
| -41% | -$74.9K |
2016 Q4
15 quarters
|
|
740
Old Dominion Freight Line
ODFL
$38.9B
| $108K | 0.01% |
1,200
-236
| -16% | -$22.1K |
2018 Q2
9 quarters
|
|
741
Rollins
ROL
$16.1B
| $108K | 0.01% |
3,002
-234
| -7% | -$8.09K |
2016 Q4
15 quarters
|
|
742
DELISTED
Walgreens Boots Alliance
WBA
| $108K | 0.01% |
3,003
-1,044
| -26% | -$40.8K |
2016 Q4
15 quarters
|
|
743
Wheaton Precious Metals
WPM
$60.9B
| $108K | 0.01% |
2,192
-59
| -3% | -$3.01K |
2016 Q4
15 quarters
|
|
744
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $107K | 0.01% |
5,021
-480
| -9% | -$10.2K |
2016 Q4
15 quarters
|
|
745
Beyond Meat
BYND
$118M
| $106K | 0.01% |
21
-3
| -13% | -$12.2K |
2020 Q1
2 quarters
|
|
746
Chemed
CHE
$6.69B
| $106K | 0.01% |
221
+15
| +7% | +$7.36K |
2016 Q4
15 quarters
|
|
747
Gartner
IT
$13B
| $106K | 0.01% |
848
+481
| +131% | +$61.2K |
2017 Q2
13 quarters
|
|
748
Bio-Techne
TECH
$11.4B
| $106K | 0.01% |
1,712
+172
| +11% | +$11.2K |
2016 Q4
15 quarters
|
|
749
Canadian Imperial Bank of Commerce
CM
$102B
| $105K | 0.01% |
2,806
-132
| -4% | -$4.83K |
2016 Q4
15 quarters
|
|
750
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $105K | 0.01% |
378
-16
| -4% | -$4.37K |
2018 Q3
8 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.