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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
JBHT icon
726
JB Hunt Transport Services
JBHT
$25.2B
$112K 0.01%
887
+204
+30% +$27.2K
PATK icon
727
Patrick Industries
PATK
$2.85B
$112K 0.01%
+2,925
New +$117K
STX icon
728
Seagate
STX
$184B
$112K 0.01%
2,272
-436
-16% -$20.5K
VCR icon
729
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$112K 0.01%
475
+5
+1% +$1.13K
STOR
730
DELISTED
STORE Capital Corporation
STOR
$112K 0.01%
4,091
-2,248
-35% -$57.1K
ALLY icon
731
Ally Financial
ALLY
$13.3B
$111K 0.01%
4,443
-1,217
-22% -$27.2K
BIV icon
732
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$111K 0.01%
1,191
+12
+1% +$1.12K
VCLT icon
733
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$111K 0.01%
1,035
+2
+0.2% +$219
FDS icon
734
Factset
FDS
$10.2B
$109K 0.01%
325
-1,571
-83% -$543K
IXJ icon
735
iShares Global Healthcare ETF
IXJ
$4.19B
$109K 0.01%
1,518
+1
+0.1% +$72
MMS icon
736
Maximus
MMS
$3.1B
$109K 0.01%
1,591
+83
+6% +$6.11K
O icon
737
Realty Income
O
$59.1B
$109K 0.01%
1,849
+194
+12% +$11.5K
IPG
738
DELISTED
Interpublic Group of Companies
IPG
$108K 0.01%
6,459
+345
+6% +$6.16K
NLY icon
739
Annaly Capital Management
NLY
$17.4B
$108K 0.01%
3,784
-2,586
-41% -$74.9K
ODFL icon
740
Old Dominion Freight Line
ODFL
$44.9B
$108K 0.01%
1,200
-236
-16% -$22.1K
ROL icon
741
Rollins
ROL
$18.2B
$108K 0.01%
3,002
-234
-7% -$8.09K
WBA
742
DELISTED
Walgreens Boots Alliance
WBA
$108K 0.01%
3,003
-1,044
-26% -$40.8K
WPM icon
743
Wheaton Precious Metals
WPM
$60.9B
$108K 0.01%
2,192
-59
-3% -$3.01K
BSCK
744
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$107K 0.01%
5,021
-480
-9% -$10.2K
BYND icon
745
Beyond Meat
BYND
$277M
$106K 0.01%
639
-78
-11% -$10.6K
CHE icon
746
Chemed
CHE
$7.22B
$106K 0.01%
221
+15
+7% +$7.36K
IT icon
747
Gartner
IT
$11.7B
$106K 0.01%
848
+481
+131% +$61.2K
TECH icon
748
Bio-Techne
TECH
$11.3B
$106K 0.01%
1,712
+172
+11% +$11.2K
CM icon
749
Canadian Imperial Bank of Commerce
CM
$108B
$105K 0.01%
2,806
-132
-4% -$4.83K
DIA icon
750
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$105K 0.01%
378
-16
-4% -$4.37K
28 29
30
31 32

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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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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.