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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
MMM icon
276
3M
MMM
$94.3B
$575K 0.04%
4,297
+308
+8% +$41.4K
NVO
277
Novo Nordisk
NVO
$209B
$572K 0.04%
16,484
+2,634
+19% +$87.8K
LUV icon
278
Southwest Airlines
LUV
$23B
$566K 0.04%
15,101
-1,418
-9% -$50.4K
EPD icon
279
Enterprise Products Partners
EPD
$81.7B
$564K 0.03%
35,726
+25,038
+234% +$439K
EXPD icon
280
Expeditors International
EXPD
$23.2B
$560K 0.03%
6,186
-56
-0.9% -$4.77K
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$559K 0.03%
9,250
-2,603
-22% -$151K
ADSK icon
282
Autodesk
ADSK
$52.6B
$558K 0.03%
2,414
+529
+28% +$126K
WFC icon
283
Wells Fargo
WFC
$264B
$555K 0.03%
23,600
-3,079
-12% -$75.9K
AEE icon
284
Ameren
AEE
$30.1B
$554K 0.03%
7,010
-83
-1% -$6.51K
KMB icon
285
Kimberly-Clark
KMB
$36.5B
$553K 0.03%
3,746
-124
-3% -$18.6K
UPWK icon
286
Upwork
UPWK
$1.19B
$553K 0.03%
31,736
-912
-3% -$13.7K
FTNT icon
287
Fortinet
FTNT
$117B
$552K 0.03%
23,430
+14,895
+175% +$385K
LMNR icon
288
Limoneira
LMNR
$251M
$548K 0.03%
38,327
-8,708
-19% -$125K
A icon
289
Agilent Technologies
A
$41.2B
$544K 0.03%
5,393
+1
+0% +$97
CSX icon
290
CSX Corp
CSX
$93.1B
$530K 0.03%
20,484
-663
-3% -$16.4K
GLW icon
291
Corning
GLW
$143B
$530K 0.03%
16,338
+789
+5% +$24.4K
IAU icon
292
iShares Gold Trust
IAU
$67.5B
$525K 0.03%
14,585
+3,421
+31% +$125K
RSG icon
293
Republic Services
RSG
$65.7B
$525K 0.03%
5,623
-1,386
-20% -$124K
LRCX icon
294
Lam Research
LRCX
$390B
$524K 0.03%
15,790
+4,800
+44% +$165K
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$15.1B
$524K 0.03%
28,311
-5,898
-17% -$109K
BIIB icon
296
Biogen
BIIB
$30.7B
$523K 0.03%
1,843
+57
+3% +$15.9K
GSY icon
297
Invesco Ultra Short Duration ETF
GSY
$3.9B
$523K 0.03%
10,350
+250
+2% +$12.6K
WCLD
298
WisdomTree Cloud Computing Fund
WCLD
$297M
$521K 0.03%
12,203
-191
-2% -$7.88K
EA
299
DELISTED
Electronic Arts
EA
$511K 0.03%
3,921
+225
+6% +$30.7K
PSA icon
300
Public Storage
PSA
$61.3B
$509K 0.03%
2,284
+516
+29% +$105K
10 11
12
13 14

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LAM
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BF
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NMIMC
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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.