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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
SLVP icon
2651
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
– –
-258
Closed -$3K
SLYG icon
2652
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-1,017
Closed -$57K
SLYV icon
2653
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
– –
-762
Closed -$37K
SOL
2654
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
50
– –
SPY icon
2655
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-3,800
Closed -$1.17M
SSO icon
2656
ProShares Ultra S&P500
SSO
$8.36B
– –
-1,088
Closed -$17K
SSYS icon
2657
Stratasys
SSYS
$774M
$0 ﹤0.01%
8
– –
STIP icon
2658
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-159
Closed -$16K
STNG icon
2659
Scorpio Tankers
STNG
$3.81B
– –
-42
Closed –
SUSB icon
2660
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-440
Closed -$11K
TENX icon
2661
Tenax Therapeutics
TENX
$503M
– –
0
– –
TLRY icon
2662
Tilray
TLRY
$622M
$0 ﹤0.01%
5
– –
TMQ
2663
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
+16
New +$32
TNK icon
2664
Teekay Tankers
TNK
$2.68B
– –
-46
Closed –
TPB icon
2665
Turning Point Brands
TPB
$1.74B
$0 ﹤0.01%
+13
New +$382
TRST
2666
Trustco Bank Corp NY
TRST
$938M
$0 ﹤0.01%
8
– –
TXRH icon
2667
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
4
– –
UA icon
2668
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
15
-31
-67% -$291
USO icon
2669
United States Oil Fund
USO
$1.84B
– –
-200
Closed -$5K
UWM icon
2670
ProShares Ultra Russell2000
UWM
$249M
– –
-392
Closed -$9K
VPG icon
2671
Vishay Precision Group
VPG
$914M
$0 ﹤0.01%
2
– –
VREX icon
2672
Varex Imaging
VREX
$523M
$0 ﹤0.01%
32
– –
VRNT
2673
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
6
– –
VSAT icon
2674
Viasat
VSAT
$11.1B
$0 ﹤0.01%
13
+9
+225% +$341
WINT
2675
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
105 106
107
108 109

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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.