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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
CASY icon
576
Casey's General Stores
CASY
$30.9B
$187K 0.01%
1,052
-7
-0.7% -$1.18K
ED icon
577
Consolidated Edison
ED
$39.9B
$187K 0.01%
2,400
-284
-11% -$21K
GDXJ icon
578
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$187K 0.01%
3,375
+84
+3% +$4.84K
HPE icon
579
Hewlett Packard
HPE
$70.5B
$187K 0.01%
19,947
-2,867
-13% -$27.4K
MSM icon
580
MSC Industrial Direct
MSM
$6.86B
$187K 0.01%
2,948
-624
-17% -$41.4K
OC icon
581
Owens Corning
OC
$12.4B
$187K 0.01%
2,716
-441
-14% -$28.3K
MCHP icon
582
Microchip Technology
MCHP
$46B
$186K 0.01%
3,624
+1,088
+43% +$56.6K
PEN icon
583
Penumbra
PEN
$12.8B
$185K 0.01%
950
+17
+2% +$3.58K
BST icon
584
BlackRock Science and Technology Trust
BST
$1.69B
$184K 0.01%
4,317
– –
PXF icon
585
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$184K 0.01%
5,181
+377
+8% +$13.7K
SHG icon
586
Shinhan Financial Group
SHG
$35.6B
$184K 0.01%
7,992
-99
-1% -$2.49K
GNTX icon
587
Gentex
GNTX
$5.07B
$183K 0.01%
7,117
-372
-5% -$9.88K
GH icon
588
Guardant Health
GH
$22.6B
$182K 0.01%
1,626
+170
+12% +$15.6K
HQL
589
abrdn Life Sciences Investors
HQL
$627M
$181K 0.01%
10,307
– –
HYG icon
590
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$181K 0.01%
2,160
+48
+2% +$4.04K
MRVL icon
591
Marvell Technology
MRVL
$196B
$180K 0.01%
4,528
+381
+9% +$14K
EXC icon
592
Exelon
EXC
$47B
$177K 0.01%
6,957
+133
+2% +$3.53K
LOPE icon
593
Grand Canyon Education
LOPE
$3.98B
$177K 0.01%
2,216
+1,209
+120% +$109K
MPC icon
594
Marathon Petroleum
MPC
$83.7B
$177K 0.01%
6,046
+488
+9% +$17.1K
ICLR icon
595
Icon
ICLR
$12.7B
$176K 0.01%
923
+27
+3% +$4.96K
FEZ icon
596
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$174K 0.01%
4,800
-2,920
-38% -$110K
IWC icon
597
iShares Micro-Cap ETF
IWC
$1.5B
$174K 0.01%
1,925
– –
AD
598
Array Digital Infrastructure
AD
$3.05B
$172K 0.01%
5,816
+2,020
+53% +$66.3K
VIRT icon
599
Virtu Financial
VIRT
$4.93B
$172K 0.01%
7,454
– –
WEX icon
600
WEX
WEX
$6.31B
$172K 0.01%
1,240
-83
-6% -$13K
22 23
24
25 26

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.