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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
VOOG icon
501
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$235K 0.01%
6,756
– –
ZION icon
502
Zions Bancorporation
ZION
$10.3B
$235K 0.01%
8,028
-988
-11% -$31.8K
ETSY icon
503
Etsy
ETSY
$7.85B
$234K 0.01%
1,926
+538
+39% +$63K
SNDR icon
504
Schneider National
SNDR
$6.25B
$234K 0.01%
9,466
+173
+2% +$4.47K
SNAP icon
505
Snap
SNAP
$9.01B
$232K 0.01%
8,881
-143
-2% -$3.33K
CDNS icon
506
Cadence Design Systems
CDNS
$93.4B
$231K 0.01%
2,166
+18
+0.8% +$1.89K
BAND
507
Bandwidth Inc
BAND
$1.61B
$230K 0.01%
1,317
+1,280
+3,459% +$190K
RMBS icon
508
Rambus
RMBS
$11B
$229K 0.01%
16,740
– –
VRSK icon
509
Verisk Analytics
VRSK
$25B
$229K 0.01%
1,234
-238
-16% -$43.6K
XSVM icon
510
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$229K 0.01%
8,525
– –
KHC icon
511
Kraft Heinz
KHC
$30B
$228K 0.01%
7,603
+109
+1% +$3.63K
SEDG icon
512
SolarEdge
SEDG
$1.95B
$228K 0.01%
956
-221
-19% -$42.5K
CIEN icon
513
Ciena
CIEN
$58.4B
$227K 0.01%
5,728
-669
-10% -$35.2K
GDX icon
514
VanEck Gold Miners ETF
GDX
$27.4B
$227K 0.01%
5,784
+1,056
+22% +$43K
TR icon
515
Tootsie Roll Industries
TR
$2.98B
$227K 0.01%
8,770
-6,257
-42% -$167K
BNY
516
Bank of New York Mellon
BNY
$107B
$226K 0.01%
6,573
+297
+5% +$10.8K
IGM icon
517
iShares Expanded Tech Sector ETF
IGM
$10.8B
$226K 0.01%
4,392
– –
SCHW
518
Charles Schwab
SCHW
$187B
$226K 0.01%
6,236
-551
-8% -$19.2K
YUM icon
519
Yum! Brands
YUM
$41.1B
$226K 0.01%
2,480
+42
+2% +$3.87K
LH icon
520
Labcorp
LH
$25.9B
$225K 0.01%
1,390
-394
-22% -$62.4K
SNN icon
521
Smith & Nephew
SNN
$12.6B
$224K 0.01%
5,717
+38
+0.7% +$1.53K
DTD icon
522
WisdomTree US Total Dividend Fund
DTD
$1.69B
$223K 0.01%
4,740
-260
-5% -$12.2K
PH icon
523
Parker-Hannifin
PH
$135B
$221K 0.01%
1,092
+296
+37% +$58.2K
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$220K 0.01%
4,046
+2
+0% +$109
GWRE icon
525
Guidewire Software
GWRE
$14.2B
$219K 0.01%
2,100
+104
+5% +$11.7K
19 20
21
22 23

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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.