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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
TTM
901
DELISTED
Tata Motors Limited
TTM
$71K ﹤0.01%
7,825
+396
+5% +$3.3K
MOAT icon
902
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$70K ﹤0.01%
1,288
– –
MRNA icon
903
Moderna
MRNA
$23.6B
$70K ﹤0.01%
985
+287
+41% +$20K
MUA icon
904
BlackRock MuniAssets Fund
MUA
$522M
$70K ﹤0.01%
5,068
-7,818
-61% -$111K
CHA
905
DELISTED
China Telecom Corporation, LTD
CHA
$70K ﹤0.01%
2,327
-230
-9% -$7.21K
BG icon
906
Bunge Global
BG
$20.8B
$69K ﹤0.01%
1,519
-808
-35% -$36.1K
DBC icon
907
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$69K ﹤0.01%
5,304
-373
-7% -$4.87K
EXPE icon
908
Expedia Group
EXPE
$37.3B
$69K ﹤0.01%
755
-632
-46% -$56.8K
IR icon
909
Ingersoll Rand
IR
$33.7B
$69K ﹤0.01%
1,927
+144
+8% +$4.82K
KDP icon
910
Keurig Dr Pepper
KDP
$40.8B
$69K ﹤0.01%
2,518
-21
-0.8% -$615
MDYG icon
911
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$69K ﹤0.01%
1,204
– –
IBDO
912
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$69K ﹤0.01%
2,633
– –
PLAN
913
DELISTED
Anaplan, Inc.
PLAN
$69K ﹤0.01%
1,108
– –
ISCG icon
914
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$68K ﹤0.01%
1,710
– –
LOGI icon
915
Logitech
LOGI
$15.2B
$68K ﹤0.01%
878
+357
+69% +$25.5K
OXY icon
916
Occidental Petroleum
OXY
$55.9B
$68K ﹤0.01%
6,775
+4,240
+167% +$59.8K
TRUP icon
917
Trupanion
TRUP
$1.18B
$68K ﹤0.01%
858
-12,432
-94% -$746K
ZBH icon
918
Zimmer Biomet
ZBH
$18.4B
$68K ﹤0.01%
513
+2
+0.4% +$261
BREW
919
DELISTED
Craft Brew Alliance, Inc.
BREW
$68K ﹤0.01%
4,099
-1,185
-22% -$18.3K
BSTZ icon
920
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$67K ﹤0.01%
2,624
+1,204
+85% +$30.1K
DBX icon
921
Dropbox
DBX
$8.12B
$67K ﹤0.01%
3,457
-195
-5% -$4.06K
LITE icon
922
Lumentum
LITE
$69.3B
$67K ﹤0.01%
888
– –
MAA icon
923
Mid-America Apartment Communities
MAA
$15.7B
$67K ﹤0.01%
582
-434
-43% -$50K
SLB icon
924
SLB Ltd
SLB
$75B
$67K ﹤0.01%
4,298
+1,796
+72% +$33.4K
WCN
925
Waste Connections
WCN
$42B
$67K ﹤0.01%
642
– –
35 36
37
38 39

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LAM
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NMIMC
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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.