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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 | |
|---|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$151B
| $1.08M | 0.07% |
27,840
-216
| -0.8% | -$8.13K |
2018 Q2
9 quarters
|
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $1.08M | 0.07% |
21,328
+397
| +2% | +$20.1K |
2016 Q4
15 quarters
|
|
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $1.07M | 0.07% |
36,711
+2,738
| +8% | +$80K |
2018 Q1
10 quarters
|
|
179
Allstate
ALL
$59.7B
| $1.07M | 0.07% |
11,402
+233
| +2% | +$21.7K |
2016 Q4
15 quarters
|
|
180
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.07M | 0.07% |
62,724
| – | – |
2016 Q4
15 quarters
|
|
181
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.07M | 0.07% |
38,072
+5,660
| +17% | +$160K |
2016 Q4
15 quarters
|
|
182
Lockheed Martin
LMT
$121B
| $1.06M | 0.07% |
2,773
-62
| -2% | -$23.7K |
2016 Q4
15 quarters
|
|
183
Medtronic
MDT
$121B
| $1.06M | 0.07% |
10,172
+1,645
| +19% | +$165K |
2016 Q4
15 quarters
|
|
184
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $1.01M | 0.06% |
10,957
-1,624
| -13% | -$153K |
2016 Q4
15 quarters
|
|
185
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $997K | 0.06% |
8,943
-513
| -5% | -$57.5K |
2016 Q4
15 quarters
|
|
186
Teladoc Health
TDOC
$1.06B
| $984K | 0.06% |
4,490
-27
| -0.6% | -$5.72K |
2018 Q3
8 quarters
|
|
187
Everpure Inc
P
$47.1B
| $972K | 0.06% |
63,135
-6,000
| -9% | -$98.1K |
2016 Q4
15 quarters
|
|
188
Constellation Brands
STZ
$21.6B
| $966K | 0.06% |
5,095
-236
| -4% | -$43K |
2016 Q4
15 quarters
|
|
189
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $962K | 0.06% |
25,945
-730
| -3% | -$27.3K |
2016 Q4
15 quarters
|
|
190
Berkshire Hathaway Class A
BRK.A
$1.13T
| $960K | 0.06% |
3
| – | – |
2016 Q4
15 quarters
|
|
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $928K | 0.06% |
19,126
+3,290
| +21% | +$160K |
2016 Q4
15 quarters
|
|
|
LVGO
192
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $926K | 0.06% |
6,615
-703
| -10% | -$85.6K |
2020 Q1
2 quarters
|
|
|
ATVI
193
DELISTED
Activision Blizzard
ATVI
| $923K | 0.06% |
11,400
+1,709
| +18% | +$139K |
2016 Q4
15 quarters
|
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $920K | 0.06% |
15,601
+6,843
| +78% | +$392K |
2016 Q4
15 quarters
|
|
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $917K | 0.06% |
8,792
-2,120
| -19% | -$222K |
2016 Q4
15 quarters
|
|
196
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $896K | 0.06% |
11,312
+782
| +7% | +$64.1K |
2016 Q4
15 quarters
|
|
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $891K | 0.06% |
4,146
-1,112
| -21% | -$235K |
2016 Q4
15 quarters
|
|
198
Hormel Foods
HRL
$10.9B
| $890K | 0.06% |
18,206
-1,907
| -9% | -$95.7K |
2016 Q4
15 quarters
|
|
199
Lowe's Companies
LOW
$106B
| $887K | 0.05% |
5,349
-123
| -2% | -$18.9K |
2016 Q4
15 quarters
|
|
200
Broadcom
AVGO
$1.65T
| $877K | 0.05% |
24,090
-2,130
| -8% | -$71.3K |
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.