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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
OTEX icon
851
Open Text
OTEX
$6.04B
$80K 0.01%
1,892
-44
-2% -$1.92K
CCL icon
852
Carnival Corporation Ltd
CCL
$39.7B
$79K ﹤0.01%
5,181
-107
-2% -$1.65K
LNC icon
853
Lincoln National
LNC
$8.81B
$79K ﹤0.01%
2,536
-340
-12% -$12.1K
TAK icon
854
Takeda Pharmaceutical
TAK
$55.7B
$79K ﹤0.01%
4,401
-113
-3% -$2.06K
LNG icon
855
Cheniere Energy
LNG
$52.9B
$78K ﹤0.01%
1,691
+88
+5% +$4.46K
LUMN icon
856
Lumen
LUMN
$6.44B
$78K ﹤0.01%
7,750
+1,190
+18% +$12.4K
MKTX icon
857
MarketAxess Holdings
MKTX
$5.72B
$78K ﹤0.01%
162
-16
-9% -$7.91K
NYT icon
858
New York Times
NYT
$10.2B
$78K ﹤0.01%
1,823
+414
+29% +$18.1K
PHM icon
859
Pultegroup
PHM
$25.3B
$78K ﹤0.01%
1,677
-241
-13% -$10.3K
SLG icon
860
SL Green Realty
SLG
$3.99B
$78K ﹤0.01%
1,737
-440
-20% -$20.4K
VTWO icon
861
Vanguard Russell 2000 ETF
VTWO
$17.4B
$78K ﹤0.01%
1,296
– –
EVBN
862
DELISTED
Evans Bancorp Inc
EVBN
$78K ﹤0.01%
3,501
– –
MAS icon
863
Masco
MAS
$15.3B
$77K ﹤0.01%
1,404
+11
+0.8% +$616
RPM icon
864
RPM International
RPM
$15B
$77K ﹤0.01%
935
+754
+417% +$61.6K
SIRI icon
865
SiriusXM
SIRI
$10.1B
$77K ﹤0.01%
1,431
-472
-25% -$27.1K
SGEN
866
DELISTED
Seagen Inc. Common Stock
SGEN
$77K ﹤0.01%
394
+72
+22% +$12.1K
BEN icon
867
Franklin Resources
BEN
$17.2B
$76K ﹤0.01%
3,722
-267
-7% -$5.61K
DOC icon
868
Healthpeak Properties
DOC
$14.8B
$76K ﹤0.01%
2,818
-1,132
-29% -$31K
SCHD icon
869
Schwab US Dividend Equity ETF
SCHD
$106B
$76K ﹤0.01%
4,146
+558
+16% +$10.3K
UNM icon
870
Unum
UNM
$14.3B
$76K ﹤0.01%
4,506
-1,863
-29% -$33.1K
TWOU
871
DELISTED
2U Inc
TWOU
$76K ﹤0.01%
75
+43
+134% +$51.1K
AOM icon
872
iShares Core Moderate Allocation ETF
AOM
$1.78B
$75K ﹤0.01%
1,818
– –
FSLR icon
873
First Solar
FSLR
$26.9B
$75K ﹤0.01%
1,127
+213
+23% +$14.1K
HSBC icon
874
HSBC
HSBC
$356B
$75K ﹤0.01%
3,854
+511
+15% +$11.2K
QLTA icon
875
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$75K ﹤0.01%
+1,300
New +$76K
33 34
35
36 37

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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.