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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
BP icon
476
BP
BP
$107B
$254K 0.02%
14,534
-73
-0.5% -$1.58K
SKM icon
477
SK Telecom
SKM
$13.2B
$254K 0.02%
6,885
-1,343
-16% -$47.5K
ANSS
478
DELISTED
Ansys
ANSS
$251K 0.02%
768
+317
+70% +$99.3K
ROK icon
479
Rockwell Automation
ROK
$49B
$251K 0.02%
1,137
-15
-1% -$3.35K
TEL icon
480
TE Connectivity
TEL
$62.6B
$251K 0.02%
2,570
+26
+1% +$2.39K
STE icon
481
Steris
STE
$23.1B
$249K 0.02%
1,414
-19
-1% -$3.04K
FITB
482
Fifth Third Bancorp
FITB
$51.8B
$248K 0.02%
11,647
-844
-7% -$17K
MU icon
483
Micron Technology
MU
$991B
$247K 0.02%
5,256
-1,772
-25% -$85.8K
AFL icon
484
Aflac
AFL
$62.6B
$246K 0.02%
6,779
+1,659
+32% +$60.4K
QNST icon
485
QuinStreet
QNST
$1.21B
$246K 0.02%
15,550
– –
SWKS icon
486
Skyworks Solutions
SWKS
$10.6B
$246K 0.02%
1,694
-47
-3% -$6.54K
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
$246K 0.02%
1,430
+200
+16% +$31.4K
BHP icon
488
BHP
BHP
$230B
$245K 0.02%
5,314
+137
+3% +$6.59K
MSCI icon
489
MSCI
MSCI
$40.9B
$245K 0.02%
687
+53
+8% +$19.2K
ZEN
490
DELISTED
ZENDESK INC
ZEN
$244K 0.02%
2,367
-7
-0.3% -$655
PRAH
491
DELISTED
PRA Health Sciences, Inc.
PRAH
$242K 0.02%
2,387
+16
+0.7% +$1.63K
PFXF icon
492
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$241K 0.01%
12,565
– –
CB icon
493
Chubb
CB
$135B
$239K 0.01%
2,062
+239
+13% +$30K
RIO icon
494
Rio Tinto
RIO
$164B
$238K 0.01%
3,949
+508
+15% +$31.2K
TOL icon
495
Toll Brothers
TOL
$14.5B
$237K 0.01%
4,863
+4,376
+899% +$177K
WMK icon
496
Weis Markets
WMK
$1.86B
$237K 0.01%
4,938
-979
-17% -$48.2K
FNDF icon
497
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$236K 0.01%
9,598
+68
+0.7% +$1.69K
SAM icon
498
Boston Beer
SAM
$1.92B
$236K 0.01%
267
-156
-37% -$123K
KRYS icon
499
Krystal Biotech
KRYS
$9.66B
$235K 0.01%
5,454
– –
SCHC icon
500
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$235K 0.01%
7,224
-942
-12% -$30.1K
18 19
20
21 22

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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.