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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
TS icon
2476
Tenaris
TS
$26.8B
$1K ﹤0.01%
84
-770
-90% -$9.1K
UEIC icon
2477
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
19
-26
-58% -$1.13K
UFPT icon
2478
UFP Technologies
UFPT
$2.43B
$1K ﹤0.01%
31
– –
USHY icon
2479
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1K ﹤0.01%
+24
New +$948
USNA icon
2480
Usana Health Sciences
USNA
$286M
$1K ﹤0.01%
20
– –
VRE
2481
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+113
New +$1.54K
VTWG icon
2482
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$1K ﹤0.01%
8
– –
WIP icon
2483
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$1K ﹤0.01%
+26
New +$1.42K
WTTR icon
2484
Select Water Solutions
WTTR
$2.61B
$1K ﹤0.01%
281
– –
WVVI icon
2485
Willamette Valley Vineyards
WVVI
$11.9M
$1K ﹤0.01%
200
– –
WWD icon
2486
Woodward
WWD
$21.4B
$1K ﹤0.01%
7
– –
XP icon
2487
XP
XP
$8.39B
$1K ﹤0.01%
+21
New +$959
AMBR
2488
Amber International Holding Ltd
AMBR
$130M
$1K ﹤0.01%
15
-37
-71% -$2.73K
MAGN
2489
Magnera Corp
MAGN
$460M
$1K ﹤0.01%
7
– –
PRSU
2490
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
25
– –
JOYY
2491
JOYY Inc
JOYY
$3.75B
$1K ﹤0.01%
+10
New +$820
TVRD
2492
Tvardi Therapeutics
TVRD
$23.4M
$1K ﹤0.01%
1
– –
SUM
2493
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
70
– –
TELL
2494
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
1,570
– –
CATC
2495
DELISTED
CAMBRIDGE BANCORP
CATC
$1K ﹤0.01%
+18
New +$973
NWLI
2496
DELISTED
National Western Life Group, Inc. Class A
NWLI
$1K ﹤0.01%
5
– –
CAMP
2497
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
3
– –
LBAI
2498
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
62
-41
-40% -$434
MRTX
2499
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
+6
New +$821
CCF
2500
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
14
– –
98 99
100
101 102

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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.