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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
FSCT
2726
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-770
Closed -$16K
LM
2727
DELISTED
Legg Mason, Inc.
LM
– –
-5,117
Closed -$254K
TMUSR
2728
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-6,435
Closed -$1K
SDI
2729
DELISTED
Standard Diversified Inc. Class A Common Stock
SDI
– –
-24
Closed –
MINI
2730
DELISTED
Mobile Mini Inc
MINI
– –
-74
Closed -$2K
IBKC
2731
DELISTED
IBERIABANK Corp
IBKC
– –
-129
Closed -$5K
TECD
2732
DELISTED
Tech Data Corp
TECD
– –
-9
Closed -$1K
CTST
2733
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
100
– –
MFGP
2734
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
66
– –
TERP
2735
DELISTED
TerraForm Power, Inc
TERP
– –
-166
Closed -$3K
MEET
2736
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-49
Closed –
CRC
2737
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
ZGNX
2738
DELISTED
Zogenix, Inc.
ZGNX
– –
-113
Closed -$3K
IBMI
2739
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-4,104
Closed -$104K
EE
2740
DELISTED
El Paso Electric Company
EE
– –
-120
Closed -$8K
CZR
2741
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,041
Closed -$12K
NES
2742
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
7
– –
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.