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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
WKHS icon
2676
Workhorse Group
WKHS
$36.3M
– –
0
– –
WMS icon
2677
Advanced Drainage Systems
WMS
$10.9B
$0 ﹤0.01%
5
– –
WPRT
2678
Westport Fuel Systems
WPRT
$35.7M
$0 ﹤0.01%
10
– –
WRN
2679
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
XXII
2680
22nd Century Group
XXII
$1.48M
– –
0
– –
YORW icon
2681
York Water
YORW
$514M
$0 ﹤0.01%
5
– –
ARQ icon
2682
Arq
ARQ
$89.3M
– –
-102
Closed –
RPT
2683
Rithm Property Trust
RPT
$93.7M
$0 ﹤0.01%
5
-10
-67% -$545
BWIN
2684
Baldwin Insurance Group
BWIN
$2.86B
$0 ﹤0.01%
11
– –
CMBT
2685
CMB.TECH NV
CMBT
$4.73B
– –
-98
Closed –
INVX
2686
Innovex International
INVX
$1.97B
– –
-45
Closed -$1K
HYB
2687
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
1
– –
VIRX
2688
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
9
– –
SMAR
2689
DELISTED
Smartsheet Inc.
SMAR
$0 ﹤0.01%
10
-1,490
-99% -$71.9K
AMK
2690
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-21
Closed –
MCBC
2691
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
32
-43
-57% -$310
THMO
2692
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
TRVN
2693
DELISTED
Trevena, Inc.
TRVN
– –
-8
Closed -$7K
CPE
2694
DELISTED
Callon Petroleum Company
CPE
– –
-43
Closed –
HT
2695
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
75
– –
ICPT
2696
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
6
-16
-73% -$735
KDNY
2697
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
SPPI
2698
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
+61
New +$232
HEXO
2699
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
BLCM
2700
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
60
– –
106 107
108
109 110

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LAM
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NMIMC
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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.