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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 ETF
IWB
$49.2B
| $1.59M | 0.1% |
8,506
+314
| +4% | +$58K |
2016 Q4
15 quarters
|
|
152
Synopsys
SNPS
$89.7B
| $1.52M | 0.09% |
7,126
+3,054
| +75% | +$622K |
2016 Q4
15 quarters
|
|
153
lululemon athletica
LULU
$11.5B
| $1.48M | 0.09% |
4,505
-1,234
| -22% | -$412K |
2016 Q4
15 quarters
|
|
154
Arcus Biosciences
RCUS
$2.91B
| $1.46M | 0.09% |
85,225
-1,655
| -2% | -$37K |
2019 Q2
5 quarters
|
|
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.45M | 0.09% |
26,443
+8,205
| +45% | +$451K |
2016 Q4
15 quarters
|
|
156
DuPont de Nemours
DD
$17.8B
| $1.43M | 0.09% |
20,526
+888
| +5% | +$62.2K |
2016 Q4
15 quarters
|
|
157
Schwab US TIPS ETF
SCHP
$16.3B
| $1.39M | 0.09% |
45,152
+41,536
| +1,149% | +$1.27M |
2016 Q4
15 quarters
|
|
158
RTX Corp
RTX
$252B
| $1.38M | 0.09% |
23,995
-893
| -4% | -$54.4K |
2016 Q4
15 quarters
|
|
159
Newmont
NEM
$122B
| $1.31M | 0.08% |
20,605
+1,798
| +10% | +$117K |
2016 Q4
15 quarters
|
|
|
LMRK
160
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.3M | 0.08% |
143,760
+120
| +0.1% | +$1.18K |
2019 Q3
4 quarters
|
|
161
Illumina
ILMN
$40.5B
| $1.27M | 0.08% |
4,231
-983
| -19% | -$339K |
2016 Q4
15 quarters
|
|
162
iShares US Equity Factor ETF
LRGF
$3.73B
| $1.25M | 0.08% |
37,693
-6,124
| -14% | -$201K |
2017 Q2
13 quarters
|
|
163
iShares TIPS Bond ETF
TIP
$14.4B
| $1.24M | 0.08% |
9,774
+621
| +7% | +$78K |
2016 Q4
15 quarters
|
|
164
Blackrock
BLK
$174B
| $1.23M | 0.08% |
2,183
-633
| -22% | -$361K |
2016 Q4
15 quarters
|
|
165
Qualcomm
QCOM
$191B
| $1.23M | 0.08% |
10,441
+466
| +5% | +$49.8K |
2016 Q4
15 quarters
|
|
166
Invesco Large Cap Value ETF
PWV
$1.87B
| $1.21M | 0.08% |
35,675
| – | – |
2016 Q4
15 quarters
|
|
167
Morgan Stanley
MS
$286B
| $1.2M | 0.07% |
24,911
+151
| +0.6% | +$7.61K |
2016 Q4
15 quarters
|
|
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.19M | 0.07% |
16,224
+60
| +0.4% | +$4.25K |
2016 Q4
15 quarters
|
|
169
Intuit
INTU
$88.2B
| $1.19M | 0.07% |
3,640
-1,243
| -25% | -$389K |
2016 Q4
15 quarters
|
|
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.18M | 0.07% |
13,350
+196
| +1% | +$17.5K |
2016 Q4
15 quarters
|
|
171
Block Inc
XYZ
$48B
| $1.16M | 0.07% |
7,125
-424
| -6% | -$59.9K |
2016 Q4
15 quarters
|
|
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.15M | 0.07% |
23,132
-1,062
| -4% | -$53K |
2019 Q3
4 quarters
|
|
173
FedEx
FDX
$69.9B
| $1.14M | 0.07% |
4,515
+1,069
| +31% | +$214K |
2016 Q4
15 quarters
|
|
174
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $1.13M | 0.07% |
18,085
-815
| -4% | -$49K |
2017 Q4
11 quarters
|
|
175
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $1.1M | 0.07% |
37,052
+396
| +1% | +$11.8K |
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.