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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
XPO icon
626
XPO
XPO
$23.7B
$158K 0.01%
5,387
-3
-0.1% -$86
KSU
627
DELISTED
Kansas City Southern
KSU
$158K 0.01%
876
-315
-26% -$54.5K
CWI icon
628
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$157K 0.01%
+6,545
New +$158K
PAAS icon
629
Pan American Silver
PAAS
$21.6B
$156K 0.01%
4,864
+2,564
+111% +$88.1K
SEB icon
630
Seaboard Corp
SEB
$4.06B
$156K 0.01%
55
-29
-35% -$82.3K
ALGN icon
631
Align Technology
ALGN
$12.3B
$155K 0.01%
475
+171
+56% +$52.2K
FAF icon
632
First American
FAF
$7.58B
$155K 0.01%
3,038
+1
+0% +$52
CI icon
633
Cigna
CI
$74.6B
$154K 0.01%
909
-96
-10% -$16.9K
HAIN icon
634
Hain Celestial
HAIN
$53.7M
$154K 0.01%
4,489
-3,316
-42% -$110K
HDB icon
635
HDFC Bank
HDB
$121B
$154K 0.01%
6,172
– –
AMLP icon
636
Alerian MLP ETF
AMLP
$13.1B
$153K 0.01%
7,678
-991
-11% -$22.9K
EFT
637
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$152K 0.01%
12,790
-2,900
-18% -$34.3K
KEYS icon
638
Keysight
KEYS
$58.3B
$151K 0.01%
1,530
-292
-16% -$28.7K
MUFG icon
639
Mitsubishi UFJ Financial
MUFG
$254B
$150K 0.01%
37,319
+6,806
+22% +$27.5K
RGLD icon
640
Royal Gold
RGLD
$19.5B
$150K 0.01%
1,248
-58
-4% -$7.62K
MSI icon
641
Motorola Solutions
MSI
$77.4B
$148K 0.01%
946
+159
+20% +$23.2K
PUK icon
642
Prudential
PUK
$35.2B
$148K 0.01%
5,329
-2,363
-31% -$70.7K
JCI icon
643
Johnson Controls International
JCI
$92.2B
$147K 0.01%
3,586
+1,376
+62% +$53.9K
RPD icon
644
Rapid7
RPD
$773M
$147K 0.01%
2,400
– –
TRI icon
645
Thomson Reuters
TRI
$44.1B
$147K 0.01%
1,751
+18
+1% +$1.4K
BLD
646
DELISTED
TopBuild
BLD
$146K 0.01%
+855
New +$123K
CFG icon
647
Citizens Financial Group
CFG
$30.6B
$146K 0.01%
5,769
-2,178
-27% -$55.2K
CNNE icon
648
Cannae Holdings
CNNE
$649M
$146K 0.01%
3,928
– –
K
649
DELISTED
Kellanova
K
$145K 0.01%
2,388
-377
-14% -$23.9K
CBSH icon
650
Commerce Bancshares
CBSH
$8.5B
$144K 0.01%
3,437
+733
+27% +$31.5K
24 25
26
27 28

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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.