We are live on ! Find out more
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
WY icon
676
Weyerhaeuser
WY
$18.4B
$131K 0.01%
4,608
-542
-11% -$14.9K
NTES icon
677
NetEase
NTES
$84.7B
$130K 0.01%
1,425
+115
+9% +$10.8K
WMB icon
678
Williams Companies
WMB
$86.1B
$129K 0.01%
6,559
+165
+3% +$3.36K
ET icon
679
Energy Transfer Partners
ET
$69.3B
$127K 0.01%
23,515
-7,016
-23% -$44.5K
RF icon
680
Regions Financial
RF
$26.8B
$127K 0.01%
11,048
-4,661
-30% -$52K
JLL icon
681
Jones Lang LaSalle
JLL
$16.7B
$126K 0.01%
1,314
-3
-0.2% -$302
CWB icon
682
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$125K 0.01%
1,815
+4
+0.2% +$265
FLRN icon
683
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$125K 0.01%
4,096
+197
+5% +$6.02K
IYR icon
684
iShares US Real Estate ETF
IYR
$4.57B
$124K 0.01%
1,556
-25
-2% -$2.02K
RBC icon
685
RBC Bearings
RBC
$18B
$124K 0.01%
1,025
-145
-12% -$18.6K
CNC icon
686
Centene
CNC
$32.5B
$123K 0.01%
2,111
-464
-18% -$28.8K
LEN icon
687
Lennar Class A
LEN
$21.2B
$123K 0.01%
1,553
+988
+175% +$70.2K
SLF icon
688
Sun Life Financial
SLF
$45.4B
$123K 0.01%
3,017
+62
+2% +$2.51K
EQC
689
DELISTED
Equity Commonwealth
EQC
$123K 0.01%
4,612
-7,285
-61% -$225K
CMG icon
690
Chipotle Mexican Grill
CMG
$41.5B
$122K 0.01%
4,900
-6,500
-57% -$157K
BMO icon
691
Bank of Montreal
BMO
$127B
$121K 0.01%
2,079
+42
+2% +$2.43K
PWR icon
692
Quanta Services
PWR
$101B
$121K 0.01%
2,289
-18
-0.8% -$837
UBS icon
693
UBS Group
UBS
$176B
$121K 0.01%
10,813
-4,584
-30% -$55K
COCP icon
694
Cocrystal Pharma
COCP
$14.6M
$120K 0.01%
10,714
– –
LEA icon
695
Lear
LEA
$8.18B
$120K 0.01%
1,096
– –
ARW icon
696
Arrow Electronics
ARW
$10.4B
$119K 0.01%
1,516
+551
+57% +$40.7K
GPN icon
697
Global Payments
GPN
$22.8B
$119K 0.01%
672
+14
+2% +$2.42K
IEX icon
698
IDEX
IEX
$17.3B
$119K 0.01%
653
-229
-26% -$39.7K
NDAQ icon
699
Nasdaq
NDAQ
$52.9B
$119K 0.01%
2,913
-495
-15% -$21.1K
RP
700
DELISTED
RealPage, Inc.
RP
$119K 0.01%
2,073
+1,687
+437% +$104K
26 27
28
29 30

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.