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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
DDS icon
2551
Dillards
DDS
$9.56B
– –
-87
Closed -$2K
DHT icon
2552
DHT Holdings
DHT
$3.02B
– –
-138
Closed –
DSM
2553
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
– –
-11,000
Closed -$82.4K
DX
2554
Dynex Capital
DX
$3.21B
$0 ﹤0.01%
31
+1
+3% +$15
DXD icon
2555
ProShares UltraShort Dow 30
DXD
$38.2M
– –
-135
Closed -$12K
EBND icon
2556
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
15
+8
+114% +$212
EBS icon
2557
Emergent Biosolutions
EBS
$248M
– –
-10
Closed –
EGBN icon
2558
Eagle Bancorp
EGBN
$845M
$0 ﹤0.01%
6
– –
EGO icon
2559
Eldorado Gold
EGO
$9.89B
$0 ﹤0.01%
9
– –
EGP icon
2560
EastGroup Properties
EGP
$10.9B
– –
-42
Closed -$4K
EMLC icon
2561
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$0 ﹤0.01%
+6
New +$188
EPI icon
2562
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$0 ﹤0.01%
16
– –
ESPR
2563
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
+10
New +$396
EVRI
2564
DELISTED
Everi Holdings
EVRI
– –
-3,515
Closed -$18K
EWA icon
2565
iShares MSCI Australia ETF
EWA
$1.45B
– –
-1,650
Closed -$31K
EYLD icon
2566
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
– –
-110
Closed -$2K
EZU icon
2567
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-173
Closed -$6K
FCBC icon
2568
First Community Bankshares
FCBC
$911M
– –
-200
Closed -$4K
FCF icon
2569
First Commonwealth Financial
FCF
$2.17B
– –
-395
Closed -$3K
FIX icon
2570
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
5
– –
FORM icon
2571
FormFactor
FORM
$9.17B
$0 ﹤0.01%
+16
New +$446
FREL icon
2572
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
17
– –
FYLD icon
2573
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
– –
-156
Closed -$3K
GCO icon
2574
Genesco
GCO
$422M
$0 ﹤0.01%
9
– –
GDOT icon
2575
Green Dot
GDOT
$745M
– –
-460
Closed -$22K
101 102
103
104 105

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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.