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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
EQX icon
826
Equinox Gold
EQX
$13.5B
$85K 0.01%
7,228
+4,009
+125% +$48.3K
MOO icon
827
VanEck Agribusiness ETF
MOO
$973M
$85K 0.01%
1,255
-55
-4% -$3.61K
PPG icon
828
PPG Industries
PPG
$26.6B
$85K 0.01%
693
-86
-11% -$10.1K
WPP icon
829
WPP
WPP
$5.94B
$85K 0.01%
2,156
+15
+0.7% +$593
AGGY icon
830
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$84K 0.01%
1,563
– –
BURL icon
831
Burlington
BURL
$23.2B
$84K 0.01%
409
-86
-17% -$16.8K
IUSB icon
832
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$84K 0.01%
1,552
– –
PKX icon
833
POSCO
PKX
$17.5B
$84K 0.01%
2,018
+170
+9% +$6.87K
STLA icon
834
Stellantis
STLA
$20.8B
$84K 0.01%
6,875
-3,043
-31% -$33.9K
DLS icon
835
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$83K 0.01%
1,391
– –
EMN icon
836
Eastman Chemical
EMN
$8.42B
$83K 0.01%
1,069
-42
-4% -$3.17K
FBIN icon
837
Fortune Brands Innovations
FBIN
$6.06B
$83K 0.01%
1,122
-172
-13% -$11.5K
SNP
838
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$83K 0.01%
2,040
+925
+83% +$40.6K
BATRK icon
839
Atlanta Braves Holdings Series B
BATRK
$3.21B
$82K 0.01%
3,901
-10
-0.3% -$194
GDDY icon
840
GoDaddy
GDDY
$11.5B
$82K 0.01%
1,073
-4
-0.4% -$302
GWW icon
841
W.W. Grainger
GWW
$60.2B
$82K 0.01%
229
-13
-5% -$4.48K
HIG icon
842
Hartford Financial Services
HIG
$39.3B
$82K 0.01%
2,218
-686
-24% -$27.4K
KGC icon
843
Kinross Gold
KGC
$32.8B
$82K 0.01%
9,301
-551
-6% -$4.77K
PZA icon
844
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$82K 0.01%
3,072
+396
+15% +$10.6K
COUP
845
DELISTED
Coupa Software Incorporated
COUP
$82K 0.01%
298
+42
+16% +$12.3K
MDY icon
846
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$81K 0.01%
238
+128
+116% +$43.7K
PAGS icon
847
PagSeguro Digital
PAGS
$2.55B
$81K 0.01%
2,135
+135
+7% +$5.25K
UL icon
848
Unilever
UL
$136B
$81K 0.01%
1,161
+399
+52% +$26.6K
WIT icon
849
Wipro
WIT
$20B
$81K 0.01%
34,534
+7,890
+30% +$16.5K
BCS icon
850
Barclays
BCS
$94.1B
$80K 0.01%
15,988
-14,358
-47% -$79.3K
32 33
34
35 36

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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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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.