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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
RETA
2501
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
7
-6
-46% -$750
AMRS
2502
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+320
New +$1.17K
TTCF
2503
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1K ﹤0.01%
+34
New +$620
JJA
2504
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
$1K ﹤0.01%
90
– –
IVC
2505
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
128
– –
TCDA
2506
DELISTED
Tricida, Inc. Common Stock
TCDA
$1K ﹤0.01%
+89
New +$1.3K
ZVO
2507
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
179
– –
GWB
2508
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
51
– –
ITMR
2509
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1K ﹤0.01%
+25
New +$561
MDP
2510
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
63
– –
CVA
2511
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
120
– –
CLGX
2512
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
9
– –
WIFI
2513
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
92
– –
JCAP
2514
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
53
– –
NAVB
2515
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
350
– –
CBB
2516
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
35
-60
-63% -$901
MTSC
2517
DELISTED
MTS Systems Corp
MTSC
$1K ﹤0.01%
38
– –
SLY
2518
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
16
– –
BHVN
2519
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
18
– –
ACB
2520
Aurora Cannabis
ACB
$185M
– –
-3
Closed -$285
ACB
2521
PUT
Aurora Cannabis
ACB
$185M
– –
-40
Closed -$4K
ACI icon
2522
Albertsons Companies
ACI
$5.83B
– –
-100
Closed -$1K
ACIW icon
2523
ACI Worldwide
ACIW
$5.42B
– –
-36
Closed –
ADNT icon
2524
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AHRT
2525
AH Realty Trust
AHRT
$517M
$0 ﹤0.01%
24
– –
99 100
101
102 103

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LAM
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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.