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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
DUK icon
326
Duke Energy
DUK
$97.3B
$456K 0.03%
5,151
-561
-10% -$46.2K
ETN icon
327
Eaton
ETN
$174B
$455K 0.03%
4,459
+53
+1% +$5.18K
BUD icon
328
AB InBev
BUD
$165B
$450K 0.03%
8,350
-28
-0.3% -$1.55K
IOO icon
329
iShares Global 100 ETF
IOO
$9.25B
$450K 0.03%
8,000
-1,200
-13% -$67.6K
PLD icon
330
Prologis
PLD
$133B
$450K 0.03%
4,476
-13
-0.3% -$1.3K
TFC icon
331
Truist Financial
TFC
$64B
$449K 0.03%
11,807
+2,700
+30% +$102K
BDX icon
332
Becton Dickinson
BDX
$48.2B
$446K 0.03%
1,963
+234
+14% +$57.5K
MELI icon
333
Mercado Libre
MELI
$92.3B
$446K 0.03%
412
+96
+30% +$104K
CP icon
334
Canadian Pacific Kansas City
CP
$80.5B
$445K 0.03%
7,315
+210
+3% +$12K
KR icon
335
Kroger
KR
$34.8B
$445K 0.03%
13,122
+2,107
+19% +$72.8K
POOL icon
336
Pool Corp
POOL
$7.5B
$443K 0.03%
1,325
+28
+2% +$8.66K
CARR icon
337
Carrier Global
CARR
$52.8B
$440K 0.03%
14,400
+169
+1% +$4.78K
PODD icon
338
Insulet
PODD
$9.79B
$439K 0.03%
1,856
+23
+1% +$4.84K
ZUO
339
DELISTED
Zuora, Inc.
ZUO
$436K 0.03%
42,212
-16,451
-28% -$190K
ESS icon
340
Essex Property Trust
ESS
$18.5B
$433K 0.03%
2,154
-82
-4% -$17.9K
ES icon
341
Eversource Energy
ES
$27.2B
$432K 0.03%
5,167
+143
+3% +$12.2K
IFLN
342
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$430K 0.03%
23,195
– –
HDV
343
iShares Core High Dividend ETF
HDV
$14.9B
$427K 0.03%
26,515
-3,120
-11% -$51.9K
TSN icon
344
Tyson Foods
TSN
$20.4B
$427K 0.03%
7,187
+1,719
+31% +$106K
ESML icon
345
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$426K 0.03%
16,045
– –
FNDE icon
346
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$426K 0.03%
17,960
+423
+2% +$10.4K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.2B
$426K 0.03%
4,394
-680
-13% -$66.6K
AEP icon
348
American Electric Power
AEP
$68.4B
$423K 0.03%
5,171
-372
-7% -$30.6K
MRSH
349
Marsh
MRSH
$91.5B
$418K 0.03%
3,643
-18
-0.5% -$2.06K
XLP icon
350
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$418K 0.03%
6,522
-356
-5% -$22.5K
12 13
14
15 16

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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.