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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
VGT icon
176
Vanguard Information Technology ETF
VGT
$149B
$1.08M 0.07%
27,840
-216
-0.8% -$8.13K
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.08M 0.07%
21,328
+397
+2% +$20.1K
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.07M 0.07%
36,711
+2,738
+8% +$80K
ALL icon
179
Allstate
ALL
$67.5B
$1.07M 0.07%
11,402
+233
+2% +$21.7K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.07M 0.07%
62,724
– –
SCHZ icon
181
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.07M 0.07%
38,072
+5,660
+17% +$160K
LMT icon
182
Lockheed Martin
LMT
$136B
$1.06M 0.07%
2,773
-62
-2% -$23.7K
MDT icon
183
Medtronic
MDT
$112B
$1.06M 0.07%
10,172
+1,645
+19% +$165K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.01M 0.06%
10,957
-1,624
-13% -$153K
XBI icon
185
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$997K 0.06%
8,943
-513
-5% -$57.5K
TDOC icon
186
Teladoc Health
TDOC
$1.3B
$984K 0.06%
4,490
-27
-0.6% -$5.72K
P
187
Everpure Inc
P
$29.9B
$972K 0.06%
63,135
-6,000
-9% -$98.1K
STZ icon
188
Constellation Brands
STZ
$23.2B
$966K 0.06%
5,095
-236
-4% -$43K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$962K 0.06%
25,945
-730
-3% -$27.3K
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.12T
$960K 0.06%
3
– –
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$928K 0.06%
19,126
+3,290
+21% +$160K
LVGO
192
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$926K 0.06%
6,615
-703
-10% -$85.6K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$923K 0.06%
11,400
+1,709
+18% +$139K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$920K 0.06%
15,601
+6,843
+78% +$392K
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$917K 0.06%
8,792
-2,120
-19% -$222K
ITA icon
196
iShares US Aerospace & Defense ETF
ITA
$14.7B
$896K 0.06%
11,312
+782
+7% +$64.1K
VBK icon
197
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$891K 0.06%
4,146
-1,112
-21% -$235K
HRL icon
198
Hormel Foods
HRL
$13.8B
$890K 0.06%
18,206
-1,907
-9% -$95.7K
LOW icon
199
Lowe's Companies
LOW
$125B
$887K 0.05%
5,349
-123
-2% -$18.9K
AVGO icon
200
Broadcom
AVGO
$2.04T
$877K 0.05%
24,090
-2,130
-8% -$71.3K
6 7
8
9 10

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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.