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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
MGI
2701
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
AQUA
2702
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-600
Closed -$11K
IAA
2703
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
6
-6
-50% -$279
BNFT
2704
DELISTED
Benefitfocus, Inc.
BNFT
– –
-143
Closed -$1K
HYMCZ
2705
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
+376
New +$125
HMTV
2706
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
25
+2
+9% +$18
NP
2707
DELISTED
Neenah, Inc. Common Stock
NP
– –
-2,191
Closed -$108K
APTS
2708
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-887
Closed -$6K
CTK
2709
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-13
Closed -$1K
ZIXI
2710
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
30
– –
MDLA
2711
DELISTED
Medallia, Inc.
MDLA
– –
-33,750
Closed -$851K
CSOD
2712
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
5
– –
CLDR
2713
DELISTED
Cloudera, Inc.
CLDR
– –
-250
Closed -$3K
ARD
2714
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
4
– –
KIN
2715
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-3,000
Closed -$13K
MMAC
2716
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
+7
New +$173
DSSI
2717
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-13
Closed –
BPFH
2718
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-236
Closed -$1K
AIG.WS
2719
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
95
-6
-6% -$4
AMRHW
2720
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$0 ﹤0.01%
7,800
– –
MYOK
2721
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$0 ﹤0.01%
3
-3
-50% -$319
RST
2722
DELISTED
ROSETTA STONE INC
RST
– –
-636
Closed -$10K
MNK
2723
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
WUBA
2724
DELISTED
58.com Inc
WUBA
– –
-234
Closed -$12K
LOGM
2725
DELISTED
LogMein, Inc.
LOGM
– –
-5,499
Closed -$466K
106 107 108
109
110

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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.