PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$83.9M
Cap. Flow
-$23.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.16%
Holding
2,764
New
163
Increased
787
Reduced
971
Closed
110
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.6 years

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 Miscellaneous 55.59%
2 Technology 13.63%
3 Financials 7.56%
4 Healthcare 6.26%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$5.93M 0.37%
36,302
-5,350
-13% -$887K
2017 Q3
12 quarters
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$5.87M 0.36%
39,816
-3,580
-8% -$512K
2017 Q1
14 quarters
BABA icon
53
Alibaba
BABA
$277B
$5.74M 0.36%
19,514
-563
-3% -$148K
2016 Q4
15 quarters
HD icon
54
Home Depot
HD
$295B
$5.62M 0.35%
20,225
-130
-0.6% -$35.2K
2016 Q4
15 quarters
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.5B
$5.48M 0.34%
88,706
+11,275
+15% +$685K
2019 Q2
5 quarters
JNJ icon
56
Johnson & Johnson
JNJ
$612B
$5.47M 0.34%
36,778
+355
+1% +$52.5K
2016 Q4
15 quarters
TSLA icon
57
Tesla
TSLA
$1.45T
$5.41M 0.33%
37,800
-4,410
-10% -$521K
2016 Q4
15 quarters
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.98M 0.31%
115,188
+4,326
+4% +$188K
2016 Q4
15 quarters
PG icon
59
Procter & Gamble
PG
$364B
$4.82M 0.3%
34,681
+807
+2% +$107K
2016 Q4
15 quarters
TMO icon
60
Thermo Fisher Scientific
TMO
$249B
$4.63M 0.29%
10,482
+17
+0.2% +$7.02K
2016 Q4
15 quarters
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$227B
$4.61M 0.29%
112,822
+1,247
+1% +$51.2K
2016 Q4
15 quarters
SCHF icon
62
Schwab International Equity ETF
SCHF
$66.7B
$4.56M 0.28%
290,708
+24,622
+9% +$387K
2016 Q4
15 quarters
VBR icon
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$4.31M 0.27%
38,957
-3,464
-8% -$388K
2016 Q4
15 quarters
MBB icon
64
iShares MBS ETF
MBB
$35.7B
$4.29M 0.27%
38,858
-1,439
-4% -$159K
2017 Q1
14 quarters
MUB icon
65
iShares National Muni Bond ETF
MUB
$48.8B
$4.27M 0.26%
36,871
+9,505
+35% +$1.1M
2016 Q4
15 quarters
ADBE icon
66
Adobe
ADBE
$93.7B
$4.27M 0.26%
8,709
+75
+0.9% +$34.9K
2016 Q4
15 quarters
JPM icon
67
JPMorgan Chase
JPM
$890B
$4.26M 0.26%
44,252
+18
+0% +$1.77K
2016 Q4
15 quarters
DKNG icon
68
DraftKings
DKNG
$9.38B
$4.07M 0.25%
69,101
-1,367
-2% -$53.1K
2019 Q4
3 quarters
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$3.68M 0.23%
44,396
+1,555
+4% +$129K
2016 Q4
15 quarters
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$3.65M 0.23%
11,846
+1,021
+9% +$311K
2016 Q4
15 quarters
DIS icon
71
Walt Disney
DIS
$188B
$3.54M 0.22%
28,506
+581
+2% +$72.6K
2016 Q4
15 quarters
DOCU icon
72
DocuSign
DOCU
$14.1B
$3.5M 0.22%
16,273
+6,299
+63% +$1.31M
2018 Q3
8 quarters
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49.5B
$3.46M 0.21%
30,792
– –
2016 Q4
15 quarters
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$43.5B
$3.42M 0.21%
+86,012
New +$3.42M
2020 Q3
0 quarters
MA icon
75
Mastercard
MA
$528B
$3.41M 0.21%
10,077
-411
-4% -$134K
2016 Q4
15 quarters
1 2
3
4 5

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GRP
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KGA
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WHRC
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AWA
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SWP
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CRC
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MIP
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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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.