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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
PRFZ icon
551
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$202K 0.01%
+8,645
New +$205K
COF icon
552
Capital One
COF
$134B
$201K 0.01%
2,793
+433
+18% +$28.9K
IYJ icon
553
iShares US Industrials ETF
IYJ
$1.95B
$201K 0.01%
2,406
-798
-25% -$64.9K
LEAF
554
DELISTED
Leaf Group Ltd.
LEAF
$201K 0.01%
40,000
– –
ELAN icon
555
Elanco Animal Health
ELAN
$11.1B
$200K 0.01%
7,145
-31,904
-82% -$809K
SMFG icon
556
Sumitomo Mitsui Financial
SMFG
$164B
$200K 0.01%
35,726
+4,921
+16% +$28.2K
HYT icon
557
BlackRock Corporate High Yield Fund
HYT
$1.37B
$198K 0.01%
18,562
-4,984
-21% -$53.8K
ROST icon
558
Ross Stores
ROST
$81.9B
$198K 0.01%
2,125
-4,008
-65% -$360K
SHYG icon
559
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$198K 0.01%
4,500
– –
FLO icon
560
Flowers Foods
FLO
$1.57B
$197K 0.01%
8,113
-343
-4% -$8.03K
GRMN
561
Garmin
GRMN
$60B
$197K 0.01%
2,076
-82
-4% -$8.2K
VFH icon
562
Vanguard Financials ETF
VFH
$13.8B
$197K 0.01%
3,374
+3
+0.1% +$178
ALLE icon
563
Allegion
ALLE
$14.4B
$196K 0.01%
1,978
+574
+41% +$58.3K
AVTR icon
564
Avantor
AVTR
$9.19B
$196K 0.01%
8,700
– –
BIDU icon
565
Baidu
BIDU
$37.2B
$196K 0.01%
1,549
-14
-0.9% -$1.74K
CAG icon
566
Conagra Brands
CAG
$7.23B
$196K 0.01%
5,487
+1,199
+28% +$43.9K
SPG icon
567
Simon Property Group
SPG
$72.3B
$196K 0.01%
3,027
-741
-20% -$48.6K
YUMC icon
568
Yum China
YUMC
$16.3B
$196K 0.01%
3,699
-685
-16% -$36.2K
BSX icon
569
Boston Scientific
BSX
$71.5B
$195K 0.01%
5,101
-112
-2% -$4.32K
COR icon
570
Cencora
COR
$61.2B
$193K 0.01%
1,987
-388
-16% -$38.6K
DOX icon
571
Amdocs
DOX
$6.22B
$193K 0.01%
3,364
-1,972
-37% -$118K
MGV icon
572
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$192K 0.01%
2,500
– –
HCA icon
573
HCA Healthcare
HCA
$89.5B
$190K 0.01%
1,527
+36
+2% +$4.46K
BF.B icon
574
Brown-Forman Class B
BF.B
$13.1B
$189K 0.01%
2,511
-234
-9% -$16.7K
SYY icon
575
Sysco
SYY
$40.3B
$188K 0.01%
3,027
+20
+0.7% +$1.16K
21 22
23
24 25

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OCM
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LAM
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BF
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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.