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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
XYL icon
651
Xylem
XYL
$28.1B
$144K 0.01%
1,708
+283
+20% +$22K
HMC icon
652
Honda
HMC
$41.3B
$143K 0.01%
6,022
+110
+2% +$2.78K
STK
653
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$142K 0.01%
6,464
– –
CNI icon
654
Canadian National Railway
CNI
$76.6B
$141K 0.01%
1,320
+22
+2% +$2.21K
EFAV icon
655
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$141K 0.01%
2,064
– –
W icon
656
Wayfair
W
$14.6B
$141K 0.01%
486
-135
-22% -$36.9K
GM icon
657
General Motors
GM
$76.8B
$140K 0.01%
4,730
-1,345
-22% -$37.8K
KB icon
658
KB Financial Group
KB
$43.5B
$140K 0.01%
4,354
+197
+5% +$6.1K
BWA icon
659
BorgWarner
BWA
$13.9B
$139K 0.01%
4,065
-164
-4% -$5.64K
SUSL icon
660
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$139K 0.01%
2,385
– –
VDC icon
661
Vanguard Consumer Staples ETF
VDC
$7.97B
$139K 0.01%
853
+2
+0.2% +$322
PEG icon
662
Public Service Enterprise Group
PEG
$37.7B
$138K 0.01%
2,507
-34
-1% -$1.8K
XLNX
663
DELISTED
Xilinx Inc
XLNX
$138K 0.01%
1,324
-358
-21% -$36.8K
GCC icon
664
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$137K 0.01%
7,935
– –
RODM icon
665
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$136K 0.01%
5,243
– –
NUAN
666
DELISTED
Nuance Communications, Inc.
NUAN
$136K 0.01%
4,101
– –
QTWO icon
667
Q2 Holdings
QTWO
$3.92B
$135K 0.01%
1,481
– –
CONE
668
DELISTED
CyrusOne Inc Common Stock
CONE
$135K 0.01%
1,934
– –
MXIM
669
DELISTED
Maxim Integrated Products
MXIM
$135K 0.01%
1,996
+364
+22% +$24.6K
JPST icon
670
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$134K 0.01%
2,634
+2,478
+1,588% +$126K
WTW icon
671
Willis Towers Watson
WTW
$32B
$134K 0.01%
643
-58
-8% -$11.8K
IWS icon
672
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$132K 0.01%
1,638
– –
NMR icon
673
Nomura Holdings
NMR
$29.1B
$132K 0.01%
28,743
-4,436
-13% -$21.5K
CTRA
674
DELISTED
Coterra Energy
CTRA
$131K 0.01%
7,521
+2,993
+66% +$55.9K
TKR icon
675
Timken Company
TKR
$9.03B
$131K 0.01%
2,411
+2,248
+1,379% +$116K
25 26
27
28 29

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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.