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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
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$366K 0.02%
15,197
-575
-4% -$14K
BAC.PRL icon
377
Bank of America Series L
BAC.PRL
$3.99B
$359K 0.02%
241
+188
+355% +$275K
PSNL icon
378
Personalis
PSNL
$1.51B
$358K 0.02%
16,522
– –
CME icon
379
CME Group
CME
$94.8B
$357K 0.02%
2,136
-956
-31% -$161K
RDS.A
380
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.02%
14,158
+5,398
+62% +$163K
AON icon
381
Aon
AON
$76B
$355K 0.02%
1,722
+642
+59% +$128K
PNQI icon
382
Invesco NASDAQ Internet ETF
PNQI
$541M
$355K 0.02%
+8,600
New +$340K
JNPR
383
DELISTED
Juniper Networks
JNPR
$354K 0.02%
16,452
-2,051
-11% -$48.6K
GPC icon
384
Genuine Parts
GPC
$18.7B
$353K 0.02%
3,711
+95
+3% +$8.84K
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$353K 0.02%
5,904
+4
+0.1% +$238
JTD
386
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$353K 0.02%
27,000
+4,000
+17% +$52.7K
GE icon
387
GE Aerospace
GE
$384B
$352K 0.02%
11,344
-321
-3% -$10.4K
SF
388
Stifel
SF
$12.6B
$351K 0.02%
15,608
+27
+0.2% +$603
ARAY icon
389
Accuray
ARAY
$34M
$349K 0.02%
145,481
– –
ICE icon
390
Intercontinental Exchange
ICE
$84.4B
$349K 0.02%
3,493
+15
+0.4% +$1.48K
ABB
391
DELISTED
ABB Ltd
ABB
$342K 0.02%
13,428
+485
+4% +$12.4K
F icon
392
Ford
F
$55.7B
$341K 0.02%
51,240
-1,236
-2% -$8.37K
REET icon
393
iShares Global REIT ETF
REET
$5.11B
$339K 0.02%
16,124
+9,727
+152% +$208K
CHGG icon
394
Chegg
CHGG
$102M
$338K 0.02%
4,727
-213
-4% -$15.7K
TM icon
395
Toyota
TM
$225B
$338K 0.02%
2,552
+63
+3% +$8.19K
MRNS
396
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$337K 0.02%
26,245
– –
PCAR icon
397
PACCAR
PCAR
$70.1B
$336K 0.02%
5,910
-986
-14% -$55.3K
FISV
398
Fiserv Inc
FISV
$27.9B
$334K 0.02%
3,242
-940
-22% -$93.6K
PTON icon
399
Peloton Interactive
PTON
$2.49B
$332K 0.02%
3,349
+580
+21% +$42.7K
SUSA icon
400
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$332K 0.02%
4,514
-1,738
-28% -$126K
14 15
16
17 18

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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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HI
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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.