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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
FLOT icon
301
iShares Floating Rate Bond ETF
FLOT
$10.3B
$508K 0.03%
10,022
-54,853
-85% -$2.78M
YELP icon
302
Yelp
YELP
$1.41B
$507K 0.03%
25,225
-1,780
-7% -$40.5K
CTVA icon
303
Corteva
CTVA
$51.3B
$502K 0.03%
17,420
+1,964
+13% +$55.3K
ADVM
304
DELISTED
Adverum Biotechnologies
ADVM
$501K 0.03%
4,867
+96
+2% +$14.4K
DLR icon
305
Digital Realty Trust
DLR
$71.7B
$501K 0.03%
3,414
-549
-14% -$82.3K
IWP icon
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$500K 0.03%
5,780
+852
+17% +$71.9K
REGN icon
307
Regeneron Pharmaceuticals
REGN
$80.8B
$499K 0.03%
891
+236
+36% +$143K
LIN icon
308
Linde
LIN
$226B
$496K 0.03%
2,082
+34
+2% +$8.24K
MLM icon
309
Martin Marietta Materials
MLM
$33B
$496K 0.03%
2,106
-1,111
-35% -$240K
SCHO icon
310
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$495K 0.03%
19,230
-970
-5% -$25K
TREE icon
311
LendingTree
TREE
$451M
$492K 0.03%
1,602
-123
-7% -$39.1K
QDEL icon
312
QuidelOrtho
QDEL
$838M
$486K 0.03%
2,216
-4
-0.2% -$893
DDOG icon
313
Datadog
DDOG
$84B
$484K 0.03%
4,741
-850
-15% -$74K
DGX icon
314
Quest Diagnostics
DGX
$26.3B
$482K 0.03%
4,213
-315
-7% -$37.2K
DEO icon
315
Diageo
DEO
$53.6B
$478K 0.03%
3,475
-706
-17% -$97.4K
SJM icon
316
J.M. Smucker
SJM
$12.8B
$478K 0.03%
4,141
+1,224
+42% +$136K
BAX icon
317
Baxter International
BAX
$14.2B
$475K 0.03%
5,912
-262
-4% -$22K
BKNG icon
318
Booking.com
BKNG
$161B
$474K 0.03%
6,925
-75
-1% -$5.27K
CSGP icon
319
CoStar Group
CSGP
$12.3B
$469K 0.03%
5,530
-320
-5% -$25.5K
CTSH icon
320
Cognizant
CTSH
$26B
$466K 0.03%
6,710
+4,976
+287% +$324K
SPEM icon
321
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$466K 0.03%
12,745
-7,706
-38% -$281K
VIR icon
322
Vir Biotechnology
VIR
$1.49B
$466K 0.03%
13,585
+12,528
+1,185% +$539K
OTIS icon
323
Otis Worldwide
OTIS
$28.2B
$465K 0.03%
7,449
+167
+2% +$10.2K
XLI icon
324
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$463K 0.03%
6,014
-106
-2% -$7.93K
BDN
325
Brandywine Realty Trust
BDN
$554M
$460K 0.03%
44,476
-2,620
-6% -$28.3K
11 12
13
14 15

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LAM
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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.