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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
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$5.93M 0.37%
36,302
-5,350
-13% -$887K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.87M 0.36%
39,816
-3,580
-8% -$512K
BABA icon
53
Alibaba
BABA
$308B
$5.74M 0.36%
19,514
-563
-3% -$148K
HD icon
54
Home Depot
HD
$355B
$5.62M 0.35%
20,225
-130
-0.6% -$35.2K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.6B
$5.48M 0.34%
88,706
+11,275
+15% +$685K
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$5.47M 0.34%
36,778
+355
+1% +$52.5K
TSLA icon
57
Tesla
TSLA
$1.3T
$5.41M 0.33%
37,800
-4,410
-10% -$521K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.98M 0.31%
115,188
+4,326
+4% +$188K
PG icon
59
Procter & Gamble
PG
$339B
$4.82M 0.3%
34,681
+807
+2% +$107K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$4.63M 0.29%
10,482
+17
+0.2% +$7.02K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.61M 0.29%
112,822
+1,247
+1% +$51.2K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.7B
$4.56M 0.28%
290,708
+24,622
+9% +$387K
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.31M 0.27%
38,957
-3,464
-8% -$388K
MBB icon
64
iShares MBS ETF
MBB
$39.1B
$4.29M 0.27%
38,858
-1,439
-4% -$159K
MUB icon
65
iShares National Muni Bond ETF
MUB
$45.5B
$4.27M 0.26%
36,871
+9,505
+35% +$1.1M
ADBE icon
66
Adobe
ADBE
$105B
$4.27M 0.26%
8,709
+75
+0.9% +$34.9K
JPM icon
67
JPMorgan Chase
JPM
$950B
$4.26M 0.26%
44,252
+18
+0% +$1.77K
DKNG icon
68
DraftKings
DKNG
$11.9B
$4.07M 0.25%
69,101
-1,367
-2% -$53.1K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.68M 0.23%
44,396
+1,555
+4% +$129K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$3.65M 0.23%
11,846
+1,021
+9% +$311K
DIS icon
71
Walt Disney
DIS
$181B
$3.54M 0.22%
28,506
+581
+2% +$72.6K
DOCU
72
DocuSign
DOCU
$11.5B
$3.5M 0.22%
16,273
+6,299
+63% +$1.31M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.8B
$3.46M 0.21%
30,792
– –
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.42M 0.21%
+86,012
New +$3.42M
MA icon
75
Mastercard
MA
$493B
$3.41M 0.21%
10,077
-411
-4% -$134K
1 2
3
4 5

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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.