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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
INCY icon
751
Incyte
INCY
$24.4B
$105K 0.01%
1,172
-152
-11% -$14.7K
ISTB icon
752
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$104K 0.01%
2,014
-108
-5% -$5.57K
NCA icon
753
Nuveen California Municipal Value Fund
NCA
$302M
$104K 0.01%
9,647
+8,047
+503% +$85.3K
XLE icon
754
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$104K 0.01%
6,958
-716
-9% -$12.7K
SWAV
755
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$104K 0.01%
1,368
+5
+0.4% +$284
BMI icon
756
Badger Meter
BMI
$4.03B
$103K 0.01%
1,571
+14
+0.9% +$894
GHC icon
757
Graham Holdings Company
GHC
$5.02B
$103K 0.01%
254
+60
+31% +$24K
CYD icon
758
China Yuchai International
CYD
$1.78B
$102K 0.01%
5,669
+108
+2% +$1.68K
HTLD icon
759
Heartland Express
HTLD
$956M
$102K 0.01%
5,470
-398
-7% -$8.1K
MT icon
760
ArcelorMittal
MT
$55.3B
$102K 0.01%
7,689
+7,290
+1,827% +$87.8K
EIX icon
761
Edison International
EIX
$26.4B
$101K 0.01%
1,994
-217
-10% -$11.6K
WPC icon
762
W.P. Carey
WPC
$16.4B
$101K 0.01%
1,590
-321
-17% -$21.6K
QTS
763
DELISTED
QTS REALTY TRUST, INC.
QTS
$101K 0.01%
1,600
– –
NOBL icon
764
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$100K 0.01%
2,780
-410
-13% -$14.7K
WF icon
765
Woori Financial
WF
$17.6B
$100K 0.01%
4,515
+491
+12% +$10.8K
SNLN
766
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$100K 0.01%
6,373
– –
AVY icon
767
Avery Dennison
AVY
$13.4B
$99K 0.01%
777
-81
-9% -$9.56K
DLB icon
768
Dolby
DLB
$5.79B
$99K 0.01%
1,494
+7
+0.5% +$474
LYB icon
769
LyondellBasell Industries
LYB
$19.2B
$99K 0.01%
1,401
-218
-13% -$15.1K
NEAR icon
770
iShares Short Maturity Bond ETF
NEAR
$4.88B
$99K 0.01%
1,967
– –
VGIT icon
771
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$99K 0.01%
1,406
+827
+143% +$58.3K
VOX icon
772
Vanguard Communication Services ETF
VOX
$5.85B
$99K 0.01%
970
– –
XOP icon
773
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$99K 0.01%
2,358
– –
ARNC
774
DELISTED
Arconic Corporation
ARNC
$99K 0.01%
5,218
-45
-0.9% -$861
TDS icon
775
Telephone and Data Systems
TDS
$3.75B
$98K 0.01%
5,304
-339
-6% -$7.13K
29 30
31
32 33

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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.