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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
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.1B
$1.59M 0.1%
8,506
+314
+4% +$58K
SNPS icon
152
Synopsys
SNPS
$79.7B
$1.52M 0.09%
7,126
+3,054
+75% +$622K
LULU icon
153
lululemon athletica
LULU
$14.6B
$1.48M 0.09%
4,505
-1,234
-22% -$412K
RCUS icon
154
Arcus Biosciences
RCUS
$3.64B
$1.46M 0.09%
85,225
-1,655
-2% -$37K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.09%
26,443
+8,205
+45% +$451K
DD icon
156
DuPont de Nemours
DD
$19.2B
$1.43M 0.09%
20,526
+888
+5% +$62.2K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$1.39M 0.09%
45,152
+41,536
+1,149% +$1.27M
RTX icon
158
RTX Corp
RTX
$301B
$1.38M 0.09%
23,995
-893
-4% -$54.4K
NEM icon
159
Newmont
NEM
$119B
$1.31M 0.08%
20,605
+1,798
+10% +$117K
LMRK
160
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.3M 0.08%
143,760
+120
+0.1% +$1.18K
ILMN icon
161
Illumina
ILMN
$28.4B
$1.27M 0.08%
4,231
-983
-19% -$339K
LRGF icon
162
iShares US Equity Factor ETF
LRGF
$3.71B
$1.25M 0.08%
37,693
-6,124
-14% -$201K
TIP icon
163
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.08%
9,774
+621
+7% +$78K
BLK icon
164
Blackrock
BLK
$176B
$1.23M 0.08%
2,183
-633
-22% -$361K
QCOM icon
165
Qualcomm
QCOM
$176B
$1.23M 0.08%
10,441
+466
+5% +$49.8K
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.72B
$1.21M 0.08%
35,675
– –
MS icon
167
Morgan Stanley
MS
$340B
$1.2M 0.07%
24,911
+151
+0.6% +$7.61K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.19M 0.07%
16,224
+60
+0.4% +$4.25K
INTU icon
169
Intuit
INTU
$89B
$1.19M 0.07%
3,640
-1,243
-25% -$389K
IJT icon
170
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.18M 0.07%
13,350
+196
+1% +$17.5K
XYZ
171
Block Inc
XYZ
$47.5B
$1.16M 0.07%
7,125
-424
-6% -$59.9K
SHM icon
172
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.15M 0.07%
23,132
-1,062
-4% -$53K
FDX icon
173
FedEx
FDX
$75.4B
$1.14M 0.07%
4,515
+1,069
+31% +$214K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$1.13M 0.07%
18,085
-815
-4% -$49K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.1M 0.07%
37,052
+396
+1% +$11.8K
5 6
7
8 9

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.