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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
BBY icon
601
Best Buy
BBY
$17.3B
$171K 0.01%
1,537
+103
+7% +$10.5K
ETR icon
602
Entergy
ETR
$50B
$171K 0.01%
3,464
-288
-8% -$14.3K
LPSN icon
603
LivePerson
LPSN
$32.3M
$170K 0.01%
219
– –
LSTR icon
604
Landstar System
LSTR
$6.21B
$170K 0.01%
1,352
-1
-0.1% -$126
SLQD icon
605
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$168K 0.01%
3,215
-4,242
-57% -$221K
ARKF icon
606
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$166K 0.01%
+4,188
New +$155K
TYL icon
607
Tyler Technologies
TYL
$12.8B
$165K 0.01%
474
+277
+141% +$95.8K
FAST icon
608
Fastenal
FAST
$59.5B
$164K 0.01%
7,262
+292
+4% +$6.71K
KLAC icon
609
KLA
KLAC
$259B
$164K 0.01%
8,470
-300
-3% -$5.93K
INFO
610
DELISTED
IHS Markit Ltd. Common Shares
INFO
$164K 0.01%
2,095
+69
+3% +$5.5K
B
611
Barrick Mining
B
$73.2B
$163K 0.01%
5,782
+1,179
+26% +$33.6K
SBAC icon
612
SBA Communications
SBAC
$19.5B
$163K 0.01%
512
-180
-26% -$55K
SKX
613
DELISTED
Skechers
SKX
$163K 0.01%
5,396
+5,352
+12,164% +$160K
TD icon
614
Toronto Dominion Bank
TD
$200B
$163K 0.01%
3,518
-148
-4% -$6.89K
TTD icon
615
Trade Desk
TTD
$6.49B
$163K 0.01%
3,140
+1,200
+62% +$54.8K
DTE icon
616
DTE Energy
DTE
$29.1B
$162K 0.01%
1,651
+28
+2% +$2.74K
RS icon
617
Reliance Steel & Aluminium
RS
$21.6B
$162K 0.01%
1,589
-106
-6% -$10.8K
TTWO icon
618
Take-Two Interactive
TTWO
$46.1B
$161K 0.01%
977
+24
+3% +$3.9K
AES icon
619
AES
AES
$10.5B
$160K 0.01%
8,808
+6,321
+254% +$106K
DOV icon
620
Dover
DOV
$28.4B
$160K 0.01%
1,481
-13
-0.9% -$1.39K
AOR icon
621
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$159K 0.01%
3,280
-1,989
-38% -$95.9K
BEP icon
622
Brookfield Renewable
BEP
$9.96B
$159K 0.01%
4,547
-1,141
-20% -$33.7K
JPIB icon
623
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$159K 0.01%
+3,150
New +$159K
CHL
624
DELISTED
China Mobile Limited
CHL
$159K 0.01%
4,933
-543
-10% -$19K
RAPT
625
DELISTED
RAPT Therapeutics
RAPT
$158K 0.01%
614
+55
+10% +$12.2K
23 24
25
26 27

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LAM
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BF
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NMIMC
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TCM
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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.