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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
MDLZ icon
126
Mondelez International
MDLZ
$79.9B
$2.19M 0.14%
38,042
+204
+0.5% +$11.4K
IYW icon
127
iShares US Technology ETF
IYW
$25.2B
$2.14M 0.13%
28,392
– –
BAC icon
128
Bank of America
BAC
$442B
$2.13M 0.13%
88,332
-2,640
-3% -$65.7K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.13M 0.13%
33,254
-45,790
-58% -$2.89M
ACN icon
130
Accenture
ACN
$108B
$2.12M 0.13%
9,359
+295
+3% +$67.6K
TSM icon
131
TSMC
TSM
$2.18T
$2.11M 0.13%
26,076
-2,656
-9% -$202K
INTC icon
132
Intel
INTC
$513B
$2.03M 0.13%
39,186
-7,187
-15% -$374K
CSTL icon
133
Castle Biosciences
CSTL
$979M
$2.03M 0.13%
39,420
+19,420
+97% +$864K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.01M 0.12%
37,556
-2,769
-7% -$147K
ZM icon
135
Zoom
ZM
$30.6B
$1.97M 0.12%
4,180
+897
+27% +$287K
TGT icon
136
Target
TGT
$68B
$1.94M 0.12%
12,320
+151
+1% +$20.7K
APD icon
137
Air Products & Chemicals
APD
$67.6B
$1.9M 0.12%
6,389
-186
-3% -$53.5K
ORCL icon
138
Oracle
ORCL
$423B
$1.89M 0.12%
31,628
+1,810
+6% +$103K
VCIT icon
139
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.84M 0.11%
19,234
-2,076
-10% -$200K
XOM icon
140
ExxonMobil
XOM
$634B
$1.84M 0.11%
53,672
-8,745
-14% -$357K
CVS icon
141
CVS Health
CVS
$122B
$1.8M 0.11%
30,802
-6,184
-17% -$385K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.71M 0.11%
17,244
-35
-0.2% -$3.56K
SYK icon
143
Stryker
SYK
$130B
$1.71M 0.11%
8,192
+238
+3% +$46.3K
BX icon
144
Blackstone
BX
$110B
$1.69M 0.1%
32,315
+15,642
+94% +$837K
GILD icon
145
Gilead Sciences
GILD
$165B
$1.68M 0.1%
26,636
-1,801
-6% -$125K
T icon
146
AT&T
T
$163B
$1.68M 0.1%
77,822
+1,737
+2% +$38.8K
IWM icon
147
iShares Russell 2000 ETF
IWM
$83B
$1.67M 0.1%
11,160
-1,417
-11% -$213K
OEF icon
148
iShares S&P 100 ETF
OEF
$20.6B
$1.66M 0.1%
10,682
-20
-0.2% -$3.08K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.64M 0.1%
28,456
-1,436
-5% -$81.3K
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$160B
$1.61M 0.1%
30,934
-6,922
-18% -$363K
4 5
6
7 8

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LAM
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BF
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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.