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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$198M 12.27%
2,627,299
-145,286
-5% -$10.8M
AAPL icon
2
Apple
AAPL
$4.57T
$56.1M 3.47%
484,555
-34,945
-7% -$3.81M
CVBF icon
3
CVB Financial
CVBF
$3.99B
$54.9M 3.4%
3,301,520
-601,744
-15% -$10.7M
MSFT icon
4
Microsoft
MSFT
$3.71T
$49.3M 3.05%
234,415
-127,173
-35% -$26.7M
AMZN icon
5
Amazon
AMZN
$2.96T
$42.3M 2.62%
268,680
-7,440
-3% -$1.17M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$39.8M 2.46%
1,422,294
+714,567
+101% +$20M
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$38.2M 2.37%
244,400
-22,691
-8% -$3.5M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$30.3M 1.87%
224,797
-23,021
-9% -$3.14M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$29.6M 1.83%
464,833
-15,747
-3% -$999K
IXN icon
10
iShares Global Tech ETF
IXN
$8.83B
$29.3M 1.81%
666,870
-2,796
-0.4% -$119K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.3M 1.81%
247,844
+10,466
+4% +$1.24M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$25.8M 1.6%
350,261
+78,359
+29% +$5.82M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$902B
$25.7M 1.59%
76,385
-5,754
-7% -$1.91M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.38B
$23.5M 1.45%
469,740
+39,600
+9% +$1.92M
CORT icon
15
Corcept Therapeutics
CORT
$12B
$22.5M 1.39%
1,294,904
-109,541
-8% -$1.75M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$20.3M 1.26%
119,365
-1,349
-1% -$227K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.2M 1.19%
364,167
-24,189
-6% -$1.27M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$196B
$18.1M 1.12%
299,768
+154,433
+106% +$9.31M
QQQ icon
19
Invesco QQQ Trust
QQQ
$484B
$17M 1.05%
61,178
+1,273
+2% +$345K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$13.8M 0.85%
52,673
-73
-0.1% -$18.8K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$13.6M 0.84%
120,639
+4,657
+4% +$524K
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13.3M 0.82%
86,271
-6,570
-7% -$1.01M
V icon
23
Visa
V
$677B
$12.6M 0.78%
63,179
-2,036
-3% -$407K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$11.9M 0.74%
162,660
+480
+0.3% +$36.6K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.3M 0.7%
256,632
-15,960
-6% -$695K
1
2 3 4 5

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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.