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PA

Parallel Advisors Portfolio holdings

AUM $6.56B
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
+114.4%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$83.9M
Cap. Flow
-$21.9M
Cap. Flow %
-1.36%
Top 10 Hldgs %
35.16%
Holding
2,764
New
163
Increased
787
Reduced
971
Closed
110

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 Technology 13.57%
2 Financials 7.54%
3 Healthcare 6.16%
4 Consumer Discretionary 5.27%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$185B
$760K 0.05%
4,598
-399
-8% -$68K
NOC icon
227
Northrop Grumman
NOC
$81.2B
$759K 0.05%
2,407
-27
-1% -$8.8K
CAT icon
228
Caterpillar
CAT
$387B
$752K 0.05%
5,039
+856
+20% +$120K
ZTS icon
229
Zoetis
ZTS
$30B
$751K 0.05%
4,542
+1,011
+29% +$155K
TMUS icon
230
T-Mobile US
TMUS
$190B
$749K 0.05%
6,550
+96
+1% +$10.6K
TLH icon
231
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$745K 0.05%
4,474
+298
+7% +$50.1K
CLX icon
232
Clorox
CLX
$12.7B
$739K 0.05%
3,517
+206
+6% +$45.9K
ECL icon
233
Ecolab
ECL
$79.9B
$734K 0.05%
3,675
-349
-9% -$69.7K
ELV icon
234
Elevance Health
ELV
$85.5B
$734K 0.05%
2,733
-68
-2% -$18.3K
PSX icon
235
Phillips 66
PSX
$81.4B
$731K 0.05%
14,100
-1,815
-11% -$111K
WM icon
236
Waste Management
WM
$91B
$729K 0.05%
6,438
-1,191
-16% -$132K
PWB icon
237
Invesco Large Cap Growth ETF
PWB
$2.39B
$721K 0.04%
11,645
– –
PANW icon
238
Palo Alto Networks
PANW
$297B
$706K 0.04%
17,316
-36
-0.2% -$1.5K
TWTR
239
DELISTED
Twitter, Inc.
TWTR
$705K 0.04%
15,846
+6,917
+77% +$265K
DOW icon
240
Dow Inc
DOW
$21.2B
$697K 0.04%
14,804
+223
+2% +$10K
VWOB icon
241
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$693K 0.04%
8,790
-2,155
-20% -$172K
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
$689K 0.04%
7,914
+1,053
+15% +$82.9K
ISRG icon
243
Intuitive Surgical
ISRG
$134B
$683K 0.04%
2,889
+414
+17% +$93K
BL icon
244
BlackLine
BL
$1.72B
$679K 0.04%
7,579
-1,412
-16% -$118K
CERN
245
DELISTED
Cerner Corp
CERN
$671K 0.04%
9,284
-1,377
-13% -$98.1K
AMD icon
246
Advanced Micro Devices
AMD
$789B
$668K 0.04%
8,153
+90
+1% +$6.68K
CL icon
247
Colgate-Palmolive
CL
$74.4B
$665K 0.04%
8,621
-1,067
-11% -$81.4K
NVS icon
248
Novartis
NVS
$297B
$665K 0.04%
7,647
+834
+12% +$72.3K
ESGU icon
249
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$664K 0.04%
8,707
-659
-7% -$49.6K
AZN icon
250
AstraZeneca
AZN
$250B
$656K 0.04%
5,984
+93
+2% +$10.3K
8 9
10
11 12

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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 Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.