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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
WSO icon
401
Watsco Inc
WSO
$13.6B
$331K 0.02%
1,421
+240
+20% +$54.1K
ICF icon
402
iShares Select U.S. REIT ETF
ICF
$2.11B
$329K 0.02%
6,460
-110
-2% -$5.69K
EEMV icon
403
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$326K 0.02%
5,912
+1
+0% +$55
EQIX icon
404
Equinix
EQIX
$103B
$325K 0.02%
427
-39
-8% -$29.5K
FRC
405
DELISTED
First Republic Bank
FRC
$325K 0.02%
2,976
+101
+4% +$11.2K
MODN
406
DELISTED
MODEL N, INC.
MODN
$323K 0.02%
+9,168
New +$346K
EBAY icon
407
eBay
EBAY
$49.8B
$322K 0.02%
6,183
-1,310
-17% -$72.2K
XEL icon
408
Xcel Energy
XEL
$48.8B
$318K 0.02%
4,612
+13
+0.3% +$887
RSP icon
409
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$317K 0.02%
2,935
-1,065
-27% -$115K
CTLT
410
DELISTED
CATALENT, INC.
CTLT
$317K 0.02%
3,701
+4
+0.1% +$338
VMW
411
DELISTED
VMware, Inc
VMW
$317K 0.02%
2,209
-94
-4% -$13.4K
EW icon
412
Edwards Lifesciences
EW
$51.7B
$311K 0.02%
3,896
+178
+5% +$13.9K
LZB icon
413
La-Z-Boy
LZB
$1.69B
$311K 0.02%
9,825
-1,515
-13% -$46K
CTAS icon
414
Cintas
CTAS
$81.3B
$309K 0.02%
3,708
+76
+2% +$5.86K
FNDX icon
415
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$309K 0.02%
23,934
+1,833
+8% +$23.8K
NAC icon
416
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$309K 0.02%
21,224
– –
OLLI icon
417
Ollie's Bargain Outlet
OLLI
$4.94B
$309K 0.02%
3,542
+50
+1% +$4.89K
OMC icon
418
Omnicom Group
OMC
$23.4B
$305K 0.02%
6,164
+151
+3% +$8.08K
SCHH icon
419
Schwab US REIT ETF
SCHH
$11.4B
$303K 0.02%
17,120
+152
+0.9% +$2.73K
ALXN
420
DELISTED
Alexion Pharmaceuticals
ALXN
$303K 0.02%
2,646
-396
-13% -$42.7K
NICE icon
421
Nice
NICE
$5.97B
$302K 0.02%
1,331
-145
-10% -$30.8K
VPU
422
Vanguard Utilities ETF
VPU
$8.44B
$301K 0.02%
2,328
-23
-1% -$2.98K
EMR icon
423
Emerson Electric
EMR
$88.3B
$300K 0.02%
4,580
-775
-14% -$51K
HPQ icon
424
HP
HPQ
$27.5B
$298K 0.02%
15,689
-3,898
-20% -$71.1K
IQV icon
425
IQVIA
IQV
$39.3B
$298K 0.02%
1,888
+179
+10% +$28.1K
15 16
17
18 19

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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.