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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
NXDT
2626
NexPoint Diversified Real Estate Trust
NXDT
$238M
– –
-175
Closed -$1K
OGI
2627
Organigram Holdings
OGI
$139M
$0 ﹤0.01%
33
– –
OI icon
2628
O-I Glass
OI
$1.08B
$0 ﹤0.01%
10
– –
OSBC icon
2629
Old Second Bancorp
OSBC
$1.29B
$0 ﹤0.01%
60
+36
+150% +$288
OSUR icon
2630
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
22
– –
PB icon
2631
Prosperity Bancshares
PB
$8.89B
– –
-36
Closed -$2K
PEY icon
2632
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-325
Closed -$4K
PIPR icon
2633
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
8
– –
PLCE icon
2634
Children's Place
PLCE
$59.8M
$0 ﹤0.01%
6
– –
PNFP icon
2635
Pinnacle Financial Partners Inc
PNFP
$15.8B
$0 ﹤0.01%
6
-54
-90% -$2.15K
PSLV icon
2636
Sprott Physical Silver Trust
PSLV
$13.2B
$0 ﹤0.01%
14
– –
PYPD icon
2637
PolyPid
PYPD
$92.8M
– –
-3
Closed -$1K
RBCAA icon
2638
Republic Bancorp
RBCAA
$1.95B
– –
-33
Closed -$1K
REMX icon
2639
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-58
Closed -$1K
RMBI icon
2640
Richmond Mutual Bancorp
RMBI
$254M
$0 ﹤0.01%
19
– –
RNST icon
2641
Renasant Corp
RNST
$3.91B
– –
-107
Closed -$2K
RVMD icon
2642
Revolution Medicines
RVMD
$44B
– –
-22
Closed –
RVLV icon
2643
Revolve Group
RVLV
$1.73B
– –
-37
Closed –
RWX icon
2644
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-61
Closed -$1K
SAND
2645
DELISTED
Sandstorm Gold
SAND
– –
-2,169
Closed -$20K
SANM icon
2646
Sanmina
SANM
$10.9B
$0 ﹤0.01%
5
– –
SCS
2647
DELISTED
Steelcase
SCS
– –
-37
Closed –
SD icon
2648
SandRidge Energy
SD
$503M
– –
-100
Closed –
SDGR icon
2649
Schrodinger
SDGR
$1.36B
– –
-50
Closed -$4K
SLV icon
2650
CALL
iShares Silver Trust
SLV
$30.7B
– –
-300
Closed -$5K
104 105
106
107 108

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OCM
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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.