We are live on ! Find out more
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
PM icon
201
Philip Morris
PM
$295B
$875K 0.05%
11,665
+458
+4% +$35.3K
SPGI icon
202
S&P Global
SPGI
$120B
$862K 0.05%
2,389
-208
-8% -$73.4K
WORK
203
DELISTED
Slack Technologies, Inc.
WORK
$846K 0.05%
31,484
-3,683
-10% -$108K
ITW icon
204
Illinois Tool Works
ITW
$84.5B
$839K 0.05%
4,344
-108
-2% -$20.5K
MO icon
205
Altria Group
MO
$114B
$839K 0.05%
21,703
+119
+0.6% +$4.95K
AXP icon
206
American Express
AXP
$230B
$830K 0.05%
8,281
-844
-9% -$83K
NSC icon
207
Norfolk Southern
NSC
$75.1B
$822K 0.05%
3,843
+1,362
+55% +$274K
TJX icon
208
TJX Companies
TJX
$178B
$821K 0.05%
14,762
-1,778
-11% -$95.8K
VSS icon
209
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$814K 0.05%
7,730
-421
-5% -$43.9K
AMAT icon
210
Applied Materials
AMAT
$428B
$810K 0.05%
13,622
-120
-0.9% -$7.41K
IDXX icon
211
Idexx Laboratories
IDXX
$46.2B
$804K 0.05%
2,045
+133
+7% +$49.2K
BMRC icon
212
Bank of Marin Bancorp
BMRC
$459M
$803K 0.05%
27,712
– –
ADP icon
213
Automatic Data Processing
ADP
$108B
$797K 0.05%
5,715
-399
-7% -$55.9K
TRV icon
214
Travelers Companies
TRV
$80.2B
$794K 0.05%
7,341
+177
+2% +$20.3K
CMI icon
215
Cummins
CMI
$88.7B
$789K 0.05%
3,737
+6
+0.2% +$1.2K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$57.4B
$789K 0.05%
13,745
+5,809
+73% +$331K
IBM icon
217
IBM
IBM
$224B
$788K 0.05%
6,777
-412
-6% -$48.5K
QTEC icon
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$785K 0.05%
6,694
-70
-1% -$8.08K
UNP icon
219
Union Pacific
UNP
$174B
$785K 0.05%
3,989
-664
-14% -$123K
DG icon
220
Dollar General
DG
$27.9B
$774K 0.05%
3,693
+297
+9% +$58.4K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$773K 0.05%
22,205
+248
+1% +$8.65K
BAH icon
222
Booz Allen Hamilton
BAH
$9.15B
$770K 0.05%
9,280
+547
+6% +$44.8K
EAGG icon
223
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$769K 0.05%
13,610
+826
+6% +$46.9K
XLK icon
224
State Street Technology Select Sector SPDR ETF
XLK
$124B
$768K 0.05%
13,164
-2,040
-13% -$115K
CHRW icon
225
C.H. Robinson
CHRW
$17.5B
$763K 0.05%
7,467
+348
+5% +$32.7K
7 8
9
10 11

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.