We are live on ! Find out more
Parallel Advisors

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
Cap. Flow
-$23.8M
Cap. Flow %
-1.47%
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
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$20M
2
ONEM
1Life Healthcare
ONEM
+$9.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.31M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$5.82M
5
OKTA icon
Okta
OKTA
+$5.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$26.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.8M
3
CVBF icon
CVB Financial
CVBF
+$10.7M
4
AAPL icon
Apple
AAPL
+$3.81M
5
VV icon
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
MDLZ icon
126
Mondelez International
MDLZ
$82B
$2.19M 0.14%
38,042
+204
+0.5% +$11.4K
2016 Q4
15 quarters
IYW icon
127
iShares US Technology ETF
IYW
$25.5B
$2.14M 0.13%
28,392
– –
2016 Q4
15 quarters
BAC icon
128
Bank of America
BAC
$359B
$2.13M 0.13%
88,332
-2,640
-3% -$65.7K
2016 Q4
15 quarters
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$2.13M 0.13%
33,254
-45,790
-58% -$2.89M
2016 Q4
15 quarters
ACN icon
130
Accenture
ACN
$136B
$2.12M 0.13%
9,359
+295
+3% +$67.6K
2016 Q4
15 quarters
TSM icon
131
TSMC
TSM
$2.13T
$2.11M 0.13%
26,076
-2,656
-9% -$202K
2016 Q4
15 quarters
INTC icon
132
Intel
INTC
$488B
$2.03M 0.13%
39,186
-7,187
-15% -$374K
2016 Q4
15 quarters
CSTL icon
133
Castle Biosciences
CSTL
$992M
$2.03M 0.13%
39,420
+19,420
+97% +$864K
2020 Q2
1 quarter
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$2.01M 0.12%
37,556
-2,769
-7% -$147K
2018 Q3
8 quarters
ZM icon
135
Zoom
ZM
$27.6B
$1.97M 0.12%
4,180
+897
+27% +$287K
2019 Q3
4 quarters
TGT icon
136
Target
TGT
$71.1B
$1.94M 0.12%
12,320
+151
+1% +$20.7K
2016 Q4
15 quarters
APD icon
137
Air Products & Chemicals
APD
$65.8B
$1.9M 0.12%
6,389
-186
-3% -$53.5K
2016 Q4
15 quarters
ORCL icon
138
Oracle
ORCL
$392B
$1.89M 0.12%
31,628
+1,810
+6% +$103K
2016 Q4
15 quarters
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$1.84M 0.11%
19,234
-2,076
-10% -$200K
2016 Q4
15 quarters
XOM icon
140
ExxonMobil
XOM
$727B
$1.84M 0.11%
53,672
-8,745
-14% -$357K
2016 Q4
15 quarters
CVS icon
141
CVS Health
CVS
$117B
$1.8M 0.11%
30,802
-6,184
-17% -$385K
2016 Q4
15 quarters
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$13.7B
$1.71M 0.11%
17,244
-35
-0.2% -$3.56K
2016 Q4
15 quarters
SYK icon
143
Stryker
SYK
$110B
$1.71M 0.11%
8,192
+238
+3% +$46.3K
2016 Q4
15 quarters
BX icon
144
Blackstone
BX
$85.4B
$1.69M 0.1%
32,315
+15,642
+94% +$837K
2016 Q4
15 quarters
GILD icon
145
Gilead Sciences
GILD
$196B
$1.68M 0.1%
26,636
-1,801
-6% -$125K
2016 Q4
15 quarters
T icon
146
AT&T
T
$161B
$1.68M 0.1%
77,822
+1,737
+2% +$38.8K
2016 Q4
15 quarters
IWM icon
147
iShares Russell 2000 ETF
IWM
$76.5B
$1.67M 0.1%
11,160
-1,417
-11% -$213K
2016 Q4
15 quarters
OEF icon
148
iShares S&P 100 ETF
OEF
$20.5B
$1.66M 0.1%
10,682
-20
-0.2% -$3.08K
2016 Q4
15 quarters
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.64M 0.1%
28,456
-1,436
-5% -$81.3K
2016 Q4
15 quarters
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$160B
$1.61M 0.1%
30,934
-6,922
-18% -$363K
2017 Q1
14 quarters
4 5
6
7 8

Similar funds

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $6.54B AUM
K5 Global Advisor
K5 Global Advisor Miami Beach, Florida $6.59B AUM
W.H. Reaves & Co
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Arkadios Wealth Advisors
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return
Sagespring Wealth Partners
Sagespring Wealth Partners Franklin, Tennessee $6.51B AUM 25.32% 1-Year Est. Return
Curi RMB Capital
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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.