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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.33M 0.21%
75,591
+15,643
+26% +$686K
CMF icon
77
iShares California Muni Bond ETF
CMF
$4.62B
$3.33M 0.21%
53,287
+823
+2% +$51.5K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.32M 0.21%
47,288
-8,016
-14% -$574K
ICSH icon
79
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.26M 0.2%
64,510
+4,493
+7% +$227K
TWLO icon
80
Twilio
TWLO
$36.6B
$3.23M 0.2%
13,051
-103
-0.8% -$25.4K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$80.2B
$3.1M 0.19%
48,788
+5,189
+12% +$332K
MRK icon
82
Merck
MRK
$318B
$3.04M 0.19%
38,388
-660
-2% -$51.7K
WMT icon
83
Walmart Inc
WMT
$890B
$3.03M 0.19%
64,911
-2,250
-3% -$100K
CRWD icon
84
CrowdStrike
CRWD
$218B
$3.02M 0.19%
88,000
+1,004
+1% +$29.3K
CSCO icon
85
Cisco
CSCO
$479B
$3.02M 0.19%
76,682
-3,645
-5% -$159K
SHOP icon
86
Shopify
SHOP
$195B
$3M 0.19%
29,360
+3,000
+11% +$298K
UNH icon
87
UnitedHealth
UNH
$370B
$2.97M 0.18%
9,524
+163
+2% +$50.1K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.95M 0.18%
50,651
-10,880
-18% -$631K
AMT icon
89
American Tower
AMT
$80.4B
$2.94M 0.18%
12,160
-328
-3% -$83.2K
PEP icon
90
PepsiCo
PEP
$190B
$2.94M 0.18%
21,187
-180
-0.8% -$24.5K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.85M 0.18%
35,283
-3,558
-9% -$291K
NOW icon
92
ServiceNow
NOW
$129B
$2.82M 0.17%
29,115
+1,900
+7% +$170K
SBUX icon
93
Starbucks
SBUX
$120B
$2.75M 0.17%
32,036
+3,336
+12% +$266K
KO icon
94
Coca-Cola
KO
$375B
$2.73M 0.17%
55,298
+445
+0.8% +$21.4K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$2.69M 0.17%
18,277
-1,498
-8% -$217K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$2.64M 0.16%
32,351
-1,019
-3% -$85K
ABT icon
97
Abbott
ABT
$187B
$2.62M 0.16%
24,094
+4,353
+22% +$442K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$2.59M 0.16%
43,004
+2,798
+7% +$168K
MGC icon
99
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.55M 0.16%
21,263
-189
-0.9% -$22.3K
ARKK icon
100
ARK Innovation ETF
ARKK
$6.31B
$2.55M 0.16%
27,701
+1,928
+7% +$165K
2 3
4
5 6

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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.