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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.52M 0.16%
94,307
-16,289
-15% -$435K
NEE icon
102
NextEra Energy
NEE
$177B
$2.5M 0.16%
36,092
-3,292
-8% -$227K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.49M 0.15%
64,512
-4,735
-7% -$179K
CMCSA icon
104
Comcast
CMCSA
$90B
$2.48M 0.15%
53,630
+331
+0.6% +$14.4K
PFE icon
105
Pfizer
PFE
$153B
$2.48M 0.15%
71,131
+1,805
+3% +$63.3K
IJS icon
106
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.45M 0.15%
39,964
-200
-0.5% -$12.6K
LYFT icon
107
Lyft
LYFT
$6.63B
$2.41M 0.15%
87,576
-1,986
-2% -$59K
VT icon
108
Vanguard Total World Stock ETF
VT
$79.8B
$2.41M 0.15%
29,886
+577
+2% +$46.3K
LDUR icon
109
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.41M 0.15%
23,575
+315
+1% +$32.1K
CVX icon
110
Chevron
CVX
$366B
$2.38M 0.15%
33,034
-1,177
-3% -$99K
MCD icon
111
McDonald's
MCD
$195B
$2.33M 0.14%
10,616
-392
-4% -$80.5K
DHR icon
112
Danaher
DHR
$144B
$2.31M 0.14%
12,120
+397
+3% +$70.6K
LLY icon
113
Eli Lilly
LLY
$1.06T
$2.29M 0.14%
15,506
+109
+0.7% +$16.9K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44.9B
$2.29M 0.14%
172,698
-22,068
-11% -$290K
SIZE icon
115
iShares MSCI USA Size Factor ETF
SIZE
$442M
$2.29M 0.14%
24,405
-5,599
-19% -$521K
TXN icon
116
Texas Instruments
TXN
$261B
$2.29M 0.14%
16,017
-202
-1% -$27.5K
AMGN icon
117
Amgen
AMGN
$222B
$2.28M 0.14%
8,963
+728
+9% +$180K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.27M 0.14%
28,349
+26,706
+1,625% +$2.12M
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$231B
$2.25M 0.14%
59,436
-882
-1% -$32.6K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$2.25M 0.14%
28,488
-4,164
-13% -$334K
NKE icon
121
Nike
NKE
$61.9B
$2.23M 0.14%
17,804
+8
+0% +$859
HON icon
122
Honeywell
HON
$78B
$2.23M 0.14%
14,339
-40
-0.3% -$5.94K
SCHX icon
123
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.22M 0.14%
165,498
+3,966
+2% +$52.7K
UPS icon
124
United Parcel Service
UPS
$88.9B
$2.22M 0.14%
13,313
-3,139
-19% -$457K
ABBV icon
125
AbbVie
ABBV
$435B
$2.21M 0.14%
25,277
+805
+3% +$75.8K
3 4
5
6 7

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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.