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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
APH icon
526
Amphenol
APH
$209B
$218K 0.01%
8,052
-1,460
-15% -$38.5K
AEM icon
527
Agnico Eagle Mines
AEM
$90.5B
$217K 0.01%
2,726
+1,010
+59% +$77.2K
RACE icon
528
Ferrari
RACE
$72.5B
$216K 0.01%
1,175
-89
-7% -$16.6K
USB icon
529
US Bancorp
USB
$99.6B
$216K 0.01%
6,012
-707
-11% -$25.9K
ESGD icon
530
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$215K 0.01%
3,383
+1,687
+99% +$108K
AMP icon
531
Ameriprise Financial
AMP
$48.8B
$214K 0.01%
1,391
-6
-0.4% -$924
AVLR
532
DELISTED
Avalara, Inc.
AVLR
$214K 0.01%
1,684
+6
+0.4% +$762
INFY icon
533
Infosys
INFY
$50.7B
$213K 0.01%
15,435
-257
-2% -$3.21K
ASG
534
Liberty All-Star Growth Fund
ASG
$341M
$212K 0.01%
29,870
– –
COO icon
535
Cooper Companies
COO
$14.5B
$212K 0.01%
2,520
-156
-6% -$12K
SCHG icon
536
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$212K 0.01%
14,728
– –
PAYC icon
537
Paycom
PAYC
$9.69B
$210K 0.01%
674
-378
-36% -$110K
PAYX icon
538
Paychex
PAYX
$42.7B
$210K 0.01%
2,627
+165
+7% +$12.4K
TAP icon
539
Molson Coors Class B
TAP
$8.09B
$210K 0.01%
6,260
+3,745
+149% +$135K
IYH icon
540
iShares US Healthcare ETF
IYH
$3.71B
$208K 0.01%
4,575
+5
+0.1% +$226
PJT icon
541
PJT Partners
PJT
$4.38B
$208K 0.01%
3,428
– –
STT icon
542
State Street
STT
$50.7B
$208K 0.01%
3,501
-973
-22% -$63.2K
AXON
543
Axon Enterprise
AXON
$46.4B
$207K 0.01%
2,278
-189
-8% -$16.4K
FMC icon
544
FMC
FMC
$1.33B
$205K 0.01%
1,931
-707
-27% -$75.7K
KWEB icon
545
KraneShares CSI China Internet ETF
KWEB
$5.67B
$204K 0.01%
+2,988
New +$203K
MNST icon
546
Monster Beverage
MNST
$88.5B
$204K 0.01%
5,084
-4
-0.1% -$158
FNDC icon
547
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$203K 0.01%
6,786
-452
-6% -$13.2K
RGEN icon
548
Repligen
RGEN
$9.25B
$203K 0.01%
1,376
-374
-21% -$53.5K
URI icon
549
United Rentals
URI
$72.4B
$203K 0.01%
1,161
-27
-2% -$4.54K
IPO icon
550
Renaissance IPO ETF
IPO
$161M
$202K 0.01%
+3,857
New +$177K
20 21
22
23 24

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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.