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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
ALKS icon
2526
Alkermes
ALKS
$8.25B
$0 ﹤0.01%
14
-62
-82% -$1.13K
OSG
2527
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
16
-21
-57% -$271
AMR icon
2528
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
3
– –
ARES icon
2529
Ares Management
ARES
$30.9B
$0 ﹤0.01%
5
+1
+25% +$40
ASIX icon
2530
AdvanSix
ASIX
$444M
$0 ﹤0.01%
31
-1
-3% -$12
ATEX icon
2531
Anterix
ATEX
$1.94B
$0 ﹤0.01%
3
-15
-83% -$635
AVA icon
2532
Avista
AVA
$3.24B
– –
-16
Closed –
AVTX icon
2533
Avalo Therapeutics
AVTX
$983M
– –
0
– –
AZUL
2534
DELISTED
Azul
AZUL
$0 ﹤0.01%
1
– –
BA icon
2535
CALL
Boeing
BA
$185B
– –
-1,000
Closed -$183K
BATRA icon
2536
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
11
-15
-58% -$293
BF.A icon
2537
Brown-Forman Class A
BF.A
$13.3B
$0 ﹤0.01%
6
– –
BGC icon
2538
BGC Group
BGC
$4.89B
$0 ﹤0.01%
151
-2,628
-95% -$6.86K
BLOK icon
2539
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-103
Closed -$2K
BBBY
2540
Bed Bath & Beyond
BBBY
$442M
– –
-1,933
Closed -$49K
CBZ icon
2541
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
8
– –
CHRD icon
2542
Chord Energy
CHRD
$7.39B
– –
-3,755
Closed -$2K
CIM
2543
Chimera Investment
CIM
$1B
$0 ﹤0.01%
8
-1,343
-99% -$35.8K
CIO
2544
DELISTED
City Office REIT
CIO
– –
-251
Closed -$2K
CIVI
2545
DELISTED
Civitas Resources
CIVI
– –
-97
Closed -$1K
CMC icon
2546
Commercial Metals
CMC
$8.31B
– –
-49
Closed –
CPA icon
2547
Copa Holdings
CPA
$5.8B
$0 ﹤0.01%
3
– –
DAL icon
2548
CALL
Delta Air Lines
DAL
$60.1B
– –
-2,800
Closed -$78K
DBEF icon
2549
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-503
Closed -$15K
DCTH icon
2550
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
1
– –
100 101
102
103 104

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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.