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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
EL icon
251
Estee Lauder
EL
$32B
$656K 0.04%
3,005
+883
+42% +$182K
SHW icon
252
Sherwin-Williams
SHW
$89.8B
$643K 0.04%
2,766
-99
-3% -$21.6K
VTIP icon
253
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$643K 0.04%
12,609
– –
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$641K 0.04%
4,796
+1,412
+42% +$189K
SONY icon
255
Sony
SONY
$138B
$641K 0.04%
41,745
+620
+2% +$9.64K
C icon
256
Citigroup
C
$226B
$630K 0.04%
14,619
-2,429
-14% -$121K
AWK icon
257
American Water Works
AWK
$26.9B
$629K 0.04%
4,340
-1,544
-26% -$219K
VEEV icon
258
Veeva Systems
VEEV
$37.4B
$626K 0.04%
2,227
-150
-6% -$39.5K
ASML icon
259
ASML
ASML
$669B
$622K 0.04%
1,684
-198
-11% -$74K
DIAL icon
260
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$622K 0.04%
28,900
+10,079
+54% +$217K
COP icon
261
ConocoPhillips
COP
$141B
$617K 0.04%
18,773
-4,717
-20% -$179K
PLMR icon
262
Palomar
PLMR
$3.45B
$616K 0.04%
5,905
-275
-4% -$27K
VDE icon
263
Vanguard Energy ETF
VDE
$9.74B
$615K 0.04%
15,245
+503
+3% +$23.9K
CHTR icon
264
Charter Communications
CHTR
$18.2B
$611K 0.04%
979
-32
-3% -$18.9K
NEWR
265
DELISTED
New Relic, Inc.
NEWR
$610K 0.04%
10,824
+9,656
+827% +$590K
ADI icon
266
Analog Devices
ADI
$190B
$608K 0.04%
5,209
+193
+4% +$22.6K
MCO icon
267
Moody's
MCO
$82.7B
$608K 0.04%
2,097
-274
-12% -$78.2K
CHT icon
268
Chunghwa Telecom
CHT
$33B
$602K 0.04%
16,609
-1,993
-11% -$73.7K
HUM icon
269
Humana
HUM
$46.2B
$602K 0.04%
1,454
-227
-14% -$91.3K
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$15.1B
$593K 0.04%
2,677
-29
-1% -$6.35K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$590K 0.04%
5,596
-1,204
-18% -$127K
SHY icon
272
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$584K 0.04%
6,753
+1,370
+25% +$119K
SMH icon
273
VanEck Semiconductor ETF
SMH
$73.2B
$584K 0.04%
6,700
– –
GIS icon
274
General Mills
GIS
$19.7B
$578K 0.04%
9,375
-348
-4% -$21.8K
IBB icon
275
iShares Biotechnology ETF
IBB
$9.77B
$577K 0.04%
4,261
-549
-11% -$74.5K
9 10
11
12 13

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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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.