We are live on ! Find out more
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
KKR icon
2601
KKR & Co
KKR
$92.3B
$0 ﹤0.01%
10
– –
KVHI icon
2602
KVH Industries
KVHI
$157M
$0 ﹤0.01%
+29
New +$243
LAUR icon
2603
Laureate Education
LAUR
$5.28B
$0 ﹤0.01%
+23
New +$276
LE icon
2604
Lands' End
LE
$403M
– –
-2,000
Closed -$16K
LEN.B icon
2605
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
7
+1
+17% +$54
LEVI icon
2606
Levi Strauss
LEVI
$9.39B
$0 ﹤0.01%
4
– –
LFCR icon
2607
Lifecore Biomedical
LFCR
$190M
– –
-98
Closed –
LIT icon
2608
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-100
Closed -$3K
LSCC icon
2609
Lattice Semiconductor
LSCC
$18.5B
$0 ﹤0.01%
1
– –
MAXN
2610
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBI icon
2611
MBIA
MBI
$260M
$0 ﹤0.01%
26
– –
MDYV icon
2612
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
– –
-974
Closed -$41K
MED icon
2613
Medifast
MED
$141M
– –
-3,705
Closed -$514K
MFIC icon
2614
MidCap Financial Investment
MFIC
$804M
– –
-666
Closed -$6K
MGPI icon
2615
MGP Ingredients
MGPI
$375M
$0 ﹤0.01%
5
– –
MKSI icon
2616
MKS Inc
MKSI
$20.6B
$0 ﹤0.01%
4
+1
+33% +$117
MMD
2617
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-9,158
Closed -$193K
MMU
2618
Western Asset Managed Municipals Fund
MMU
$554M
– –
-6,753
Closed -$81K
MVIS icon
2619
Microvision
MVIS
$78.9M
– –
-2
Closed –
MVV icon
2620
ProShares Ultra MidCap400
MVV
$163M
– –
-351
Closed -$10K
NBR icon
2621
Nabors Industries
NBR
$1.21B
– –
-35
Closed -$1K
NEXT icon
2622
NextDecade
NEXT
$1.78B
$0 ﹤0.01%
42
– –
NVEC icon
2623
NVE Corp
NVEC
$609M
$0 ﹤0.01%
10
– –
NVG icon
2624
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
– –
-17,902
Closed -$273K
NWS icon
2625
News Corp Class B
NWS
$17.5B
$0 ﹤0.01%
13
-36
-73% -$502
103 104
105
106 107

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.