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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.33M 0.21%
75,591
+15,643
+26% +$686K
2016 Q4
15 quarters
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.94B
$3.33M 0.21%
53,287
+823
+2% +$51.5K
2016 Q4
15 quarters
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$102B
$3.32M 0.21%
47,288
-8,016
-14% -$574K
2016 Q4
15 quarters
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
$3.26M 0.2%
64,510
+4,493
+7% +$227K
2017 Q3
12 quarters
TWLO icon
80
Twilio
TWLO
$41.6B
$3.23M 0.2%
13,051
-103
-0.8% -$25.4K
2018 Q3
8 quarters
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.3B
$3.1M 0.19%
48,788
+5,189
+12% +$332K
2016 Q4
15 quarters
MRK icon
82
Merck
MRK
$364B
$3.04M 0.19%
38,388
-660
-2% -$51.7K
2016 Q4
15 quarters
WMT icon
83
Walmart Inc
WMT
$922B
$3.03M 0.19%
64,911
-2,250
-3% -$100K
2016 Q4
15 quarters
CRWD icon
84
CrowdStrike
CRWD
$255B
$3.02M 0.19%
88,000
+1,004
+1% +$29.3K
2019 Q3
4 quarters
CSCO icon
85
Cisco
CSCO
$448B
$3.02M 0.19%
76,682
-3,645
-5% -$159K
2016 Q4
15 quarters
SHOP icon
86
Shopify
SHOP
$222B
$3M 0.19%
29,360
+3,000
+11% +$298K
2017 Q1
14 quarters
UNH icon
87
UnitedHealth
UNH
$355B
$2.97M 0.18%
9,524
+163
+2% +$50.1K
2016 Q4
15 quarters
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$83.4B
$2.95M 0.18%
50,651
-10,880
-18% -$631K
2016 Q4
15 quarters
AMT icon
89
American Tower
AMT
$83.6B
$2.94M 0.18%
12,160
-328
-3% -$83.2K
2016 Q4
15 quarters
PEP icon
90
PepsiCo
PEP
$176B
$2.94M 0.18%
21,187
-180
-0.8% -$24.5K
2016 Q4
15 quarters
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81B
$2.85M 0.18%
35,283
-3,558
-9% -$291K
2016 Q4
15 quarters
NOW icon
92
ServiceNow
NOW
$145B
$2.82M 0.17%
29,115
+1,900
+7% +$170K
2016 Q4
15 quarters
SBUX icon
93
Starbucks
SBUX
$106B
$2.75M 0.17%
32,036
+3,336
+12% +$266K
2016 Q4
15 quarters
KO icon
94
Coca-Cola
KO
$395B
$2.73M 0.17%
55,298
+445
+0.8% +$21.4K
2016 Q4
15 quarters
FIS icon
95
Fidelity National Information Services
FIS
$18.3B
$2.69M 0.17%
18,277
-1,498
-8% -$217K
2016 Q4
15 quarters
DVY icon
96
iShares Select Dividend ETF
DVY
$22.8B
$2.64M 0.16%
32,351
-1,019
-3% -$85K
2016 Q4
15 quarters
ABT icon
97
Abbott
ABT
$178B
$2.62M 0.16%
24,094
+4,353
+22% +$442K
2016 Q4
15 quarters
BMY icon
98
Bristol-Myers Squibb
BMY
$121B
$2.59M 0.16%
43,004
+2,798
+7% +$168K
2016 Q4
15 quarters
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.55M 0.16%
21,263
-189
-0.9% -$22.3K
2016 Q4
15 quarters
ARKK icon
100
ARK Innovation ETF
ARKK
$8.79B
$2.55M 0.16%
27,701
+1,928
+7% +$165K
2018 Q1
10 quarters
2 3
4
5 6

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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.