PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$83.9M
Cap. Flow
-$23.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.16%
Holding
2,764
New
163
Increased
787
Reduced
971
Closed
110
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.6 years

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 Miscellaneous 55.59%
2 Technology 13.63%
3 Financials 7.56%
4 Healthcare 6.26%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$11.1M 0.69%
108,700
+30,718
+39% +$3.13M
2016 Q4
15 quarters
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$10.9M 0.68%
105,514
-11,993
-10% -$1.23M
2016 Q4
15 quarters
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$189B
$9.45M 0.58%
90,431
-1,658
-2% -$174K
2016 Q4
15 quarters
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$9.29M 0.57%
27,729
-75
-0.3% -$24.9K
2016 Q4
15 quarters
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$8.85M 0.55%
216,473
-3,952
-2% -$160K
2019 Q1
6 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$8.79M 0.54%
119,600
+1,160
+1% +$88.5K
2016 Q4
15 quarters
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.4B
$8.56M 0.53%
103,055
-10,854
-10% -$902K
2016 Q4
15 quarters
ONEM
33
DELISTED
1Life Healthcare
ONEM
$8.45M 0.52%
+297,796
New +$9.4M
2020 Q3
0 quarters
PYPL icon
34
PayPal
PYPL
$48B
$8.42M 0.52%
42,712
+1,063
+3% +$200K
2016 Q4
15 quarters
GLD icon
35
SPDR Gold Trust
GLD
$139B
$8.41M 0.52%
47,460
+12,774
+37% +$2.3M
2016 Q4
15 quarters
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$8.35M 0.52%
75,467
-20,717
-22% -$2.29M
2016 Q4
15 quarters
CRM icon
37
Salesforce
CRM
$194B
$8.19M 0.51%
32,583
-2,816
-8% -$616K
2016 Q4
15 quarters
NFLX icon
38
Netflix
NFLX
$294B
$7.89M 0.49%
157,740
-40
-0% -$1.99K
2016 Q4
15 quarters
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.76M 0.48%
60,339
+1,086
+2% +$137K
2016 Q4
15 quarters
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.72M 0.48%
846,927
+2,184
+0.3% +$20.3K
2016 Q4
15 quarters
UBER icon
41
Uber
UBER
$142B
$7.58M 0.47%
207,913
-17,465
-8% -$577K
2019 Q3
4 quarters
COST icon
42
Costco
COST
$435B
$7.4M 0.46%
20,843
-254
-1% -$85.4K
2016 Q4
15 quarters
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.39M 0.46%
34,685
-4,769
-12% -$976K
2016 Q4
15 quarters
OKTA icon
44
Okta
OKTA
$37B
$6.97M 0.43%
32,572
+24,555
+306% +$5.12M
2018 Q1
10 quarters
VZ icon
45
Verizon
VZ
$185B
$6.8M 0.42%
114,388
-791
-0.7% -$46K
2016 Q4
15 quarters
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$6.72M 0.42%
123,860
-10,464
-8% -$551K
2016 Q4
15 quarters
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$6.46M 0.4%
70,143
+415
+0.6% +$36.9K
2016 Q4
15 quarters
BND icon
48
Vanguard Total Bond Market
BND
$162B
$6.44M 0.4%
72,961
+9,607
+15% +$852K
2016 Q4
15 quarters
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.1B
$6.04M 0.37%
51,134
-854
-2% -$101K
2016 Q4
15 quarters
NVDA icon
50
NVIDIA
NVDA
$5.34T
$5.95M 0.37%
440,000
-10,240
-2% -$119K
2016 Q4
15 quarters
1
2
3 4 5

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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.