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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
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.1M 0.69%
108,700
+30,718
+39% +$3.13M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.9M 0.68%
105,514
-11,993
-10% -$1.23M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$9.45M 0.58%
90,431
-1,658
-2% -$174K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.29M 0.57%
27,729
-75
-0.3% -$24.9K
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.85M 0.55%
216,473
-3,952
-2% -$160K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$8.79M 0.54%
119,600
+1,160
+1% +$88.5K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.56M 0.53%
103,055
-10,854
-10% -$902K
ONEM
33
DELISTED
1Life Healthcare
ONEM
$8.45M 0.52%
+297,796
New +$9.4M
PYPL icon
34
PayPal
PYPL
$50.5B
$8.42M 0.52%
42,712
+1,063
+3% +$200K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$8.41M 0.52%
47,460
+12,774
+37% +$2.3M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.35M 0.52%
75,467
-20,717
-22% -$2.29M
CRM icon
37
Salesforce
CRM
$158B
$8.19M 0.51%
32,583
-2,816
-8% -$616K
NFLX icon
38
Netflix
NFLX
$309B
$7.89M 0.49%
157,740
-40
-0% -$1.99K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.76M 0.48%
60,339
+1,086
+2% +$137K
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.72M 0.48%
846,927
+2,184
+0.3% +$20.3K
UBER icon
41
Uber
UBER
$153B
$7.58M 0.47%
207,913
-17,465
-8% -$577K
COST icon
42
Costco
COST
$420B
$7.4M 0.46%
20,843
-254
-1% -$85.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.39M 0.46%
34,685
-4,769
-12% -$976K
OKTA icon
44
Okta
OKTA
$25.8B
$6.97M 0.43%
32,572
+24,555
+306% +$5.12M
VZ icon
45
Verizon
VZ
$196B
$6.8M 0.42%
114,388
-791
-0.7% -$46K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$128B
$6.72M 0.42%
123,860
-10,464
-8% -$551K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.46M 0.4%
70,143
+415
+0.6% +$36.9K
BND icon
48
Vanguard Total Bond Market
BND
$158B
$6.44M 0.4%
72,961
+9,607
+15% +$852K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.04M 0.37%
51,134
-854
-2% -$101K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$5.95M 0.37%
440,000
-10,240
-2% -$119K
1
2
3 4 5

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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.