We are live on ! Find out more
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
JD icon
351
JD.com
JD
$44.5B
$411K 0.03%
5,292
-270
-5% -$18.8K
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$410K 0.03%
3,700
-78
-2% -$8.76K
PARA
353
DELISTED
Paramount Global Class B
PARA
$406K 0.03%
14,500
+3,352
+30% +$89.8K
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
$400K 0.02%
2,904
-59
-2% -$8.43K
AKAM icon
355
Akamai
AKAM
$15.9B
$399K 0.02%
3,610
-458
-11% -$50.8K
CCI icon
356
Crown Castle
CCI
$32.2B
$399K 0.02%
2,398
-2,468
-51% -$407K
SNY icon
357
Sanofi
SNY
$104B
$398K 0.02%
7,926
+120
+2% +$6.18K
D icon
358
Dominion Energy
D
$59.3B
$395K 0.02%
4,999
-333
-6% -$26.2K
PGR icon
359
Progressive
PGR
$125B
$392K 0.02%
4,139
-158
-4% -$14.2K
SRE icon
360
Sempra
SRE
$54.8B
$392K 0.02%
6,622
+1,054
+19% +$64.9K
WERN icon
361
Werner Enterprises
WERN
$2.25B
$388K 0.02%
9,247
+2,306
+33% +$102K
CBRE icon
362
CBRE Group
CBRE
$42.9B
$387K 0.02%
8,230
+48
+0.6% +$2.19K
KRTX
363
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$384K 0.02%
4,965
– –
CHD icon
364
Church & Dwight Co
CHD
$24.5B
$382K 0.02%
4,081
+360
+10% +$32.7K
HSY icon
365
Hershey
HSY
$36.6B
$380K 0.02%
2,650
-376
-12% -$53.3K
ROP icon
366
Roper Technologies
ROP
$39.8B
$379K 0.02%
958
+22
+2% +$9.15K
DAL icon
367
Delta Air Lines
DAL
$60.1B
$378K 0.02%
12,375
-8,790
-42% -$253K
SCHV
368
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$377K 0.02%
21,699
+3,540
+19% +$61.9K
DE icon
369
Deere & Co
DE
$168B
$376K 0.02%
1,696
+70
+4% +$13.5K
VRTX icon
370
Vertex Pharmaceuticals
VRTX
$126B
$375K 0.02%
1,377
-55
-4% -$15.2K
HE icon
371
Hawaiian Electric Industries
HE
$2.14B
$374K 0.02%
11,237
+164
+1% +$5.75K
VGSH icon
372
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$373K 0.02%
6,002
– –
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.3B
$372K 0.02%
10,196
-455
-4% -$16.4K
VRSN icon
374
VeriSign
VRSN
$26.6B
$371K 0.02%
1,809
-227
-11% -$46.9K
HACK icon
375
Amplify Cybersecurity ETF
HACK
$2.9B
$370K 0.02%
7,950
+1,400
+21% +$66.1K
13 14
15
16 17

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.