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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
THG icon
776
Hanover Insurance
THG
$7.98B
$98K 0.01%
1,052
-82
-7% -$8.14K
THRM icon
777
Gentherm
THRM
$1.27B
$98K 0.01%
2,391
-92
-4% -$3.85K
VNO icon
778
Vornado Realty Trust
VNO
$7.38B
$98K 0.01%
2,905
+612
+27% +$21.8K
BNS icon
779
Scotiabank
BNS
$108B
$97K 0.01%
2,340
-233
-9% -$9.78K
LII icon
780
Lennox International
LII
$15.2B
$97K 0.01%
355
-15
-4% -$4K
SPYG icon
781
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$97K 0.01%
1,933
– –
TDG icon
782
TransDigm Group
TDG
$67.7B
$97K 0.01%
205
+1
+0.5% +$470
DRE
783
DELISTED
Duke Realty Corp.
DRE
$97K 0.01%
2,632
-1,363
-34% -$51.3K
BKLN icon
784
Invesco Senior Loan ETF
BKLN
$6.74B
$96K 0.01%
4,434
+24
+0.5% +$522
CCEP icon
785
Coca-Cola Europacific Partners
CCEP
$47.9B
$96K 0.01%
2,471
-622
-20% -$25.5K
DELL icon
786
Dell
DELL
$293B
$96K 0.01%
2,784
+93
+3% +$2.9K
VMC icon
787
Vulcan Materials
VMC
$36.9B
$96K 0.01%
708
+3
+0.4% +$377
BCE icon
788
BCE
BCE
$21.2B
$95K 0.01%
2,295
+808
+54% +$34.2K
BLCN
789
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$95K 0.01%
2,765
-103
-4% -$3.47K
KMI icon
790
Kinder Morgan
KMI
$68.7B
$95K 0.01%
7,685
-2,285
-23% -$31.8K
AME icon
791
Ametek
AME
$58.2B
$93K 0.01%
941
-13
-1% -$1.26K
BOX icon
792
Box
BOX
$4.6B
$93K 0.01%
5,350
– –
EMQQ icon
793
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$93K 0.01%
+1,773
New +$91.6K
EQR icon
794
Equity Residential
EQR
$25.1B
$93K 0.01%
1,806
-21
-1% -$1.16K
ETJ
795
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$93K 0.01%
9,703
+1
+0% +$10
IP icon
796
International Paper
IP
$22B
$93K 0.01%
2,424
+301
+14% +$10.6K
MZTI
797
The Marzetti Company
MZTI
$3.11B
$93K 0.01%
518
+1
+0.2% +$167
LVS icon
798
Las Vegas Sands
LVS
$29.6B
$93K 0.01%
1,999
+38
+2% +$1.82K
NGG icon
799
National Grid
NGG
$81.3B
$93K 0.01%
1,819
-281
-13% -$14.1K
STNE icon
800
StoneCo
STNE
$2.58B
$93K 0.01%
1,756
+991
+130% +$47.3K
30 31
32
33 34

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LAM
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BF
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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.