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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
VEDL
701
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$119K 0.01%
16,165
+623
+4% +$4.08K
CPT icon
702
Camden Property Trust
CPT
$11.3B
$118K 0.01%
1,327
-28
-2% -$2.52K
FNV icon
703
Franco-Nevada
FNV
$46B
$118K 0.01%
847
-198
-19% -$29.4K
KEY icon
704
KeyCorp
KEY
$24.4B
$118K 0.01%
9,882
-5,375
-35% -$65.5K
AZO icon
705
AutoZone
AZO
$51.1B
$117K 0.01%
99
-4
-4% -$4.73K
CMA
706
DELISTED
Comerica
CMA
$117K 0.01%
3,058
-812
-21% -$31.2K
GSK icon
707
GSK
GSK
$106B
$117K 0.01%
2,486
+56
+2% +$2.81K
PDN icon
708
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$117K 0.01%
3,937
+2
+0.1% +$58
TSCO icon
709
Tractor Supply
TSCO
$18B
$117K 0.01%
4,070
+200
+5% +$5.75K
VFC icon
710
VF Corp
VFC
$5.89B
$117K 0.01%
1,660
-233
-12% -$15.1K
ARE icon
711
Alexandria Real Estate Equities
ARE
$8.56B
$116K 0.01%
726
-209
-22% -$34.9K
KRE icon
712
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$116K 0.01%
3,241
-150
-4% -$5.65K
MGM icon
713
MGM Resorts International
MGM
$11.2B
$116K 0.01%
5,325
+48
+0.9% +$952
CCB icon
714
Coastal Financial
CCB
$693M
$115K 0.01%
9,395
– –
HLT icon
715
Hilton Worldwide
HLT
$71.5B
$115K 0.01%
1,344
-3
-0.2% -$251
MCK icon
716
McKesson
MCK
$101B
$115K 0.01%
773
-232
-23% -$35.2K
TTC icon
717
Toro Company
TTC
$9.49B
$115K 0.01%
1,364
-99
-7% -$7.41K
UTI icon
718
Universal Technical Institute
UTI
$1.59B
$114K 0.01%
22,500
+1,000
+5% +$7.03K
VTEB icon
719
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$114K 0.01%
2,094
-539
-20% -$29.4K
GWX icon
720
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$113K 0.01%
3,720
– –
IBN icon
721
ICICI Bank
IBN
$108B
$113K 0.01%
11,490
-968
-8% -$9.64K
NTRS icon
722
Northern Trust
NTRS
$33.9B
$113K 0.01%
1,452
-153
-10% -$12.3K
VAW icon
723
Vanguard Materials ETF
VAW
$3.08B
$113K 0.01%
836
– –
BCEL
724
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$113K 0.01%
8,114
– –
MMP
725
DELISTED
Magellan Midstream Partners, L.P.
MMP
$113K 0.01%
3,307
-520
-14% -$20.6K
27 28
29
30 31

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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.