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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 | |
|---|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $2.52M | 0.16% |
94,307
-16,289
| -15% | -$435K |
2016 Q4
15 quarters
|
|
102
NextEra Energy
NEE
$163B
| $2.5M | 0.16% |
36,092
-3,292
| -8% | -$227K |
2016 Q4
15 quarters
|
|
103
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $2.49M | 0.15% |
64,512
-4,735
| -7% | -$179K |
2018 Q2
9 quarters
|
|
104
Comcast
CMCSA
$74.7B
| $2.48M | 0.15% |
53,630
+331
| +0.6% | +$14.4K |
2016 Q4
15 quarters
|
|
105
Pfizer
PFE
$166B
| $2.48M | 0.15% |
71,131
+1,805
| +3% | +$63.3K |
2016 Q4
15 quarters
|
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $2.45M | 0.15% |
39,964
-200
| -0.5% | -$12.6K |
2016 Q4
15 quarters
|
|
107
Lyft
LYFT
$6.24B
| $2.41M | 0.15% |
87,576
-1,986
| -2% | -$59K |
2019 Q2
5 quarters
|
|
108
Vanguard Total World Stock ETF
VT
$81.7B
| $2.41M | 0.15% |
29,886
+577
| +2% | +$46.3K |
2016 Q4
15 quarters
|
|
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
| $2.41M | 0.15% |
23,575
+315
| +1% | +$32.1K |
2019 Q2
5 quarters
|
|
110
Chevron
CVX
$436B
| $2.38M | 0.15% |
33,034
-1,177
| -3% | -$99K |
2016 Q4
15 quarters
|
|
111
McDonald's
MCD
$169B
| $2.33M | 0.14% |
10,616
-392
| -4% | -$80.5K |
2016 Q4
15 quarters
|
|
112
Danaher
DHR
$158B
| $2.31M | 0.14% |
12,120
+397
| +3% | +$70.6K |
2016 Q4
15 quarters
|
|
113
Eli Lilly
LLY
$1.08T
| $2.29M | 0.14% |
15,506
+109
| +0.7% | +$16.9K |
2016 Q4
15 quarters
|
|
114
Schwab US Broad Market ETF
SCHB
$44.7B
| $2.29M | 0.14% |
172,698
-22,068
| -11% | -$290K |
2016 Q4
15 quarters
|
|
115
iShares MSCI USA Size Factor ETF
SIZE
$424M
| $2.29M | 0.14% |
24,405
-5,599
| -19% | -$521K |
2019 Q4
3 quarters
|
|
116
Texas Instruments
TXN
$256B
| $2.29M | 0.14% |
16,017
-202
| -1% | -$27.5K |
2016 Q4
15 quarters
|
|
117
Amgen
AMGN
$230B
| $2.28M | 0.14% |
8,963
+728
| +9% | +$180K |
2016 Q4
15 quarters
|
|
118
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.27M | 0.14% |
28,349
+26,706
| +1,625% | +$2.12M |
2016 Q4
15 quarters
|
|
119
Vanguard Morningstar Growth ETF
VUG
$232B
| $2.25M | 0.14% |
59,436
-882
| -1% | -$32.6K |
2016 Q4
15 quarters
|
|
120
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.25M | 0.14% |
28,488
-4,164
| -13% | -$334K |
2016 Q4
15 quarters
|
|
121
Nike
NKE
$52.4B
| $2.23M | 0.14% |
17,804
+8
| +0% | +$859 |
2016 Q4
15 quarters
|
|
122
Honeywell
HON
$65.8B
| $2.23M | 0.14% |
14,339
-40
| -0.3% | -$5.94K |
2016 Q4
15 quarters
|
|
123
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.22M | 0.14% |
165,498
+3,966
| +2% | +$52.7K |
2016 Q4
15 quarters
|
|
124
United Parcel Service
UPS
$81.5B
| $2.22M | 0.14% |
13,313
-3,139
| -19% | -$457K |
2016 Q4
15 quarters
|
|
125
AbbVie
ABBV
$501B
| $2.21M | 0.14% |
25,277
+805
| +3% | +$75.8K |
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.