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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
UTZ icon
801
Utz Brands
UTZ
$1.25B
$93K 0.01%
+5,221
New +$79.2K
ALLK
802
DELISTED
Allakos
ALLK
$92K 0.01%
1,126
-59
-5% -$4.79K
CGW icon
803
Invesco S&P Global Water Index ETF
CGW
$1.08B
$92K 0.01%
2,215
+1
+0% +$40
ROKU icon
804
Roku
ROKU
$22.7B
$92K 0.01%
487
+78
+19% +$12.3K
SAIA icon
805
Saia
SAIA
$9.72B
$92K 0.01%
733
-50
-6% -$6.38K
PPL
806
PPL Corp
PPL
$26.7B
$91K 0.01%
3,340
+30
+0.9% +$809
NCNO icon
807
nCino
NCNO
$2.1B
$90K 0.01%
+1,133
New +$90.4K
WOOD icon
808
iShares Global Timber & Forestry ETF
WOOD
$274M
$90K 0.01%
1,385
– –
DGT icon
809
State Street SPDR Global Dow ETF
DGT
$628M
$89K 0.01%
1,085
– –
GEN icon
810
Gen Digital
GEN
$17.5B
$89K 0.01%
4,252
-1,827
-30% -$39.5K
NUE icon
811
Nucor
NUE
$62.1B
$89K 0.01%
1,976
+8
+0.4% +$354
SPHR icon
812
Sphere Entertainment
SPHR
$5.73B
$89K 0.01%
1,297
+422
+48% +$30.4K
VNQI icon
813
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$89K 0.01%
1,823
-258
-12% -$12.5K
DLTR icon
814
Dollar Tree
DLTR
$25.2B
$88K 0.01%
959
+56
+6% +$5.27K
GSLC icon
815
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$88K 0.01%
1,294
– –
SUI icon
816
Sun Communities
SUI
$14.7B
$88K 0.01%
629
+58
+10% +$8.32K
CABO icon
817
Cable One
CABO
$212M
$87K 0.01%
46
-2
-4% -$3.63K
DFS
818
DELISTED
Discover Financial Services
DFS
$87K 0.01%
1,506
-125
-8% -$6.55K
ESGE icon
819
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$87K 0.01%
2,453
-915
-27% -$32.4K
ZTO icon
820
ZTO Express
ZTO
$17.9B
$87K 0.01%
2,901
+1,195
+70% +$40.8K
CINF icon
821
Cincinnati Financial
CINF
$27.1B
$86K 0.01%
1,102
+684
+164% +$53K
EGHT icon
822
8x8 Inc
EGHT
$332M
$86K 0.01%
5,557
– –
L icon
823
Loews
L
$23.6B
$86K 0.01%
2,484
+4
+0.2% +$144
SWK icon
824
Stanley Black & Decker
SWK
$15.7B
$86K 0.01%
532
-116
-18% -$18.1K
TFX icon
825
Teleflex
TFX
$5.98B
$86K 0.01%
254
+2
+0.8% +$741
31 32
33
34 35

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
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NMIMC
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CG
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TCM
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HI
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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.