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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 | |
|---|---|---|---|---|---|---|---|
201
Philip Morris
PM
$320B
| $875K | 0.05% |
11,665
+458
| +4% | +$35.3K |
2016 Q4
15 quarters
|
|
202
S&P Global
SPGI
$120B
| $862K | 0.05% |
2,389
-208
| -8% | -$73.4K |
2016 Q4
15 quarters
|
|
|
WORK
203
DELISTED
Slack Technologies, Inc.
WORK
| $846K | 0.05% |
31,484
-3,683
| -10% | -$108K |
2019 Q3
4 quarters
|
|
204
Illinois Tool Works
ITW
$76.7B
| $839K | 0.05% |
4,344
-108
| -2% | -$20.5K |
2016 Q4
15 quarters
|
|
205
Altria Group
MO
$122B
| $839K | 0.05% |
21,703
+119
| +0.6% | +$4.95K |
2016 Q4
15 quarters
|
|
206
American Express
AXP
$207B
| $830K | 0.05% |
8,281
-844
| -9% | -$83K |
2016 Q4
15 quarters
|
|
207
Norfolk Southern
NSC
$72.7B
| $822K | 0.05% |
3,843
+1,362
| +55% | +$274K |
2016 Q4
15 quarters
|
|
208
TJX Companies
TJX
$157B
| $821K | 0.05% |
14,762
-1,778
| -11% | -$95.8K |
2016 Q4
15 quarters
|
|
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $814K | 0.05% |
7,730
-421
| -5% | -$43.9K |
2016 Q4
15 quarters
|
|
210
Applied Materials
AMAT
$354B
| $810K | 0.05% |
13,622
-120
| -0.9% | -$7.41K |
2016 Q4
15 quarters
|
|
211
Idexx Laboratories
IDXX
$41.7B
| $804K | 0.05% |
2,045
+133
| +7% | +$49.2K |
2016 Q4
15 quarters
|
|
212
Bank of Marin Bancorp
BMRC
$423M
| $803K | 0.05% |
27,712
| – | – |
2016 Q4
15 quarters
|
|
213
Automatic Data Processing
ADP
$111B
| $797K | 0.05% |
5,715
-399
| -7% | -$55.9K |
2016 Q4
15 quarters
|
|
214
Travelers Companies
TRV
$78.8B
| $794K | 0.05% |
7,341
+177
| +2% | +$20.3K |
2016 Q4
15 quarters
|
|
215
Cummins
CMI
$72.4B
| $789K | 0.05% |
3,737
+6
| +0.2% | +$1.2K |
2016 Q4
15 quarters
|
|
216
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $789K | 0.05% |
13,745
+5,809
| +73% | +$331K |
2016 Q4
15 quarters
|
|
217
IBM
IBM
$215B
| $788K | 0.05% |
6,777
-412
| -6% | -$48.5K |
2016 Q4
15 quarters
|
|
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $785K | 0.05% |
6,694
-70
| -1% | -$8.08K |
2019 Q1
6 quarters
|
|
219
Union Pacific
UNP
$170B
| $785K | 0.05% |
3,989
-664
| -14% | -$123K |
2016 Q4
15 quarters
|
|
220
Dollar General
DG
$28.7B
| $774K | 0.05% |
3,693
+297
| +9% | +$58.4K |
2016 Q4
15 quarters
|
|
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$18B
| $773K | 0.05% |
22,205
+248
| +1% | +$8.65K |
2017 Q1
14 quarters
|
|
222
Booz Allen Hamilton
BAH
$8.64B
| $770K | 0.05% |
9,280
+547
| +6% | +$44.8K |
2017 Q3
12 quarters
|
|
223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $769K | 0.05% |
13,610
+826
| +6% | +$46.9K |
2019 Q3
4 quarters
|
|
224
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $768K | 0.05% |
13,164
-2,040
| -13% | -$115K |
2016 Q4
15 quarters
|
|
225
C.H. Robinson
CHRW
$16.3B
| $763K | 0.05% |
7,467
+348
| +5% | +$32.7K |
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.