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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
GES
2576
DELISTED
Guess Inc
GES
$0 ﹤0.01%
17
– –
GIFI
2577
DELISTED
Gulf Island Fabrication
GIFI
– –
-4,000
Closed -$12K
GILT icon
2578
Gilat Satellite Networks
GILT
$848M
– –
-222
Closed -$1K
GNFT
2579
DELISTED
Genfit
GNFT
– –
-119
Closed –
GNTY
2580
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
6
– –
GNW icon
2581
Genworth Financial
GNW
$3.71B
– –
-230
Closed –
GOF icon
2582
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-1,500
Closed -$25K
GPRO icon
2583
GoPro
GPRO
$126M
$0 ﹤0.01%
40
– –
GTE icon
2584
Gran Tierra Energy
GTE
$317M
$0 ﹤0.01%
3
– –
GTX icon
2585
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
102
-7
-6% -$37
HAUZ icon
2586
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$0 ﹤0.01%
9
+8
+800% +$191
HBCP icon
2587
Home Bancorp
HBCP
$566M
$0 ﹤0.01%
8
– –
HEDJ icon
2588
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-416
Closed -$12K
HEI.A icon
2589
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
+1
New +$84
HFFG icon
2590
HF Foods Group
HFFG
$83.4M
– –
-116
Closed -$1K
HPS
2591
John Hancock Preferred Income Fund III
HPS
$458M
– –
-1,000
Closed -$15K
HYLN icon
2592
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
+10
New +$327
IBKR icon
2593
Interactive Brokers
IBKR
$39.8B
$0 ﹤0.01%
24
– –
IDCC icon
2594
InterDigital
IDCC
$8.89B
$0 ﹤0.01%
4
– –
IEUR icon
2595
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-118
Closed -$5K
ILCV icon
2596
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-400
Closed -$26K
IMUX icon
2597
Immunic
IMUX
$195M
– –
0
– –
INSW icon
2598
International Seaways
INSW
$4.57B
– –
-99
Closed -$1K
IPAR icon
2599
Interparfums
IPAR
$3.94B
$0 ﹤0.01%
3
– –
IVR icon
2600
Invesco Mortgage Capital
IVR
$805M
$0 ﹤0.01%
5
-49
-91% -$1.51K
102 103
104
105 106

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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.