PA

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$83.9M
Cap. Flow
-$23.8M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.16%
Holding
2,764
New
163
Increased
787
Reduced
971
Closed
110
Avg Time Held Equity + Options
2.4 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.6 years

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 Miscellaneous 55.59%
2 Technology 13.63%
3 Financials 7.56%
4 Healthcare 6.26%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$198M 12.27%
2,627,299
-145,286
-5% -$10.8M
2016 Q4
15 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$56.1M 3.47%
484,555
-34,945
-7% -$3.81M
2016 Q4
15 quarters
CVBF icon
3
CVB Financial
CVBF
$3.76B
$54.9M 3.4%
3,301,520
-601,744
-15% -$10.7M
2016 Q4
15 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$49.3M 3.05%
234,415
-127,173
-35% -$26.7M
2016 Q4
15 quarters
AMZN icon
5
Amazon
AMZN
$2.74T
$42.3M 2.62%
268,680
-7,440
-3% -$1.17M
2016 Q4
15 quarters
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$41.8B
$39.8M 2.46%
1,422,294
+714,567
+101% +$20M
2018 Q4
7 quarters
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$38.2M 2.37%
244,400
-22,691
-8% -$3.5M
2016 Q4
15 quarters
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$30.3M 1.87%
224,797
-23,021
-9% -$3.14M
2016 Q4
15 quarters
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$29.6M 1.83%
464,833
-15,747
-3% -$999K
2016 Q4
15 quarters
IXN icon
10
iShares Global Tech ETF
IXN
$9.4B
$29.3M 1.81%
666,870
-2,796
-0.4% -$119K
2017 Q1
14 quarters
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$29.3M 1.81%
247,844
+10,466
+4% +$1.24M
2016 Q4
15 quarters
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.11B
$25.8M 1.6%
350,261
+78,359
+29% +$5.82M
2020 Q2
1 quarter
IVV icon
13
iShares Core S&P 500 ETF
IVV
$887B
$25.7M 1.59%
76,385
-5,754
-7% -$1.91M
2016 Q4
15 quarters
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.66B
$23.5M 1.45%
469,740
+39,600
+9% +$1.92M
2018 Q4
7 quarters
CORT icon
15
Corcept Therapeutics
CORT
$12.6B
$22.5M 1.39%
1,294,904
-109,541
-8% -$1.75M
2019 Q2
5 quarters
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$20.3M 1.26%
119,365
-1,349
-1% -$227K
2017 Q3
12 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.2M 1.19%
364,167
-24,189
-6% -$1.27M
2016 Q4
15 quarters
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$189B
$18.1M 1.12%
299,768
+154,433
+106% +$9.31M
2016 Q4
15 quarters
QQQ icon
19
Invesco QQQ Trust
QQQ
$488B
$17M 1.05%
61,178
+1,273
+2% +$345K
2016 Q4
15 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$13.8M 0.85%
52,673
-73
-0.1% -$18.8K
2016 Q4
15 quarters
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$13.6M 0.84%
120,639
+4,657
+4% +$524K
2016 Q4
15 quarters
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$13.3M 0.82%
86,271
-6,570
-7% -$1.01M
2016 Q4
15 quarters
V icon
23
Visa
V
$735B
$12.6M 0.78%
63,179
-2,036
-3% -$407K
2016 Q4
15 quarters
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.25T
$11.9M 0.74%
162,660
+480
+0.3% +$36.6K
2016 Q4
15 quarters
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.3M 0.7%
256,632
-15,960
-6% -$695K
2016 Q4
15 quarters
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 Miscellaneous at 56% of assets, up from 54% a quarter earlier, followed by Technology and Financials.

  • 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.