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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
VHT icon
451
Vanguard Health Care ETF
VHT
$18.7B
$276K 0.02%
1,354
+1
+0.1% +$202
WEC icon
452
WEC Energy
WEC
$35.1B
$274K 0.02%
2,824
-180
-6% -$16.8K
FTV icon
453
Fortive
FTV
$18.6B
$273K 0.02%
5,682
-19
-0.3% -$866
HUBS icon
454
HubSpot
HUBS
$10.5B
$272K 0.02%
930
+35
+4% +$9.17K
TT icon
455
Trane Technologies
TT
$106B
$271K 0.02%
2,234
+42
+2% +$4.72K
EVRG icon
456
Evergy
EVRG
$19.2B
$270K 0.02%
5,310
+3,443
+184% +$192K
MTD icon
457
Mettler-Toledo International
MTD
$28.6B
$270K 0.02%
280
-6
-2% -$5.57K
MAR icon
458
Marriott International
MAR
$92.3B
$269K 0.02%
2,903
-403
-12% -$38K
MORN icon
459
Morningstar
MORN
$7.53B
$269K 0.02%
1,672
+564
+51% +$89.1K
JKHY icon
460
Jack Henry & Associates
JKHY
$11.1B
$268K 0.02%
1,651
-124
-7% -$21.5K
IMOS
461
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$266K 0.02%
13,789
– –
ORLY icon
462
O'Reilly Automotive
ORLY
$76.3B
$266K 0.02%
8,655
-795
-8% -$24.2K
WPS
463
DELISTED
iShares International Developed Property ETF
WPS
$266K 0.02%
8,450
– –
ALC icon
464
Alcon
ALC
$35B
$263K 0.02%
4,621
+1,109
+32% +$65.2K
CLOU icon
465
Global X Cloud Computing ETF
CLOU
$263M
$263K 0.02%
11,015
-4,585
-29% -$104K
QQQE icon
466
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$263K 0.02%
4,082
– –
BILL icon
467
BILL Holdings
BILL
$4.78B
$259K 0.02%
2,580
-485
-16% -$44.1K
CHKP icon
468
Check Point Software Technologies
CHKP
$13.1B
$259K 0.02%
2,153
-79
-4% -$9.64K
GBDC icon
469
Golub Capital BDC
GBDC
$3.42B
$259K 0.02%
19,546
+8,206
+72% +$102K
RNG icon
470
RingCentral
RNG
$5.28B
$258K 0.02%
941
-20
-2% -$5.56K
ADM icon
471
Archer Daniels Midland
ADM
$36.9B
$257K 0.02%
5,534
-1,872
-25% -$81.9K
UMC icon
472
United Microelectronic
UMC
$46.9B
$257K 0.02%
53,642
-2,674
-5% -$9.93K
AGR
473
DELISTED
Avangrid, Inc.
AGR
$257K 0.02%
5,095
+858
+20% +$41.3K
GS icon
474
Goldman Sachs
GS
$303B
$256K 0.02%
1,274
+145
+13% +$29.5K
SO icon
475
Southern Company
SO
$107B
$255K 0.02%
4,703
-1,750
-27% -$93.5K
17 18
19
20 21

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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.