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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
RELX icon
876
RELX
RELX
$62B
$75K ﹤0.01%
3,349
+377
+13% +$8.52K
TAL icon
877
TAL Education Group
TAL
$6.87B
$75K ﹤0.01%
985
+25
+3% +$1.89K
TER icon
878
Teradyne
TER
$59.3B
$75K ﹤0.01%
942
+14
+2% +$1.19K
VTRS icon
879
Viatris
VTRS
$18.9B
$75K ﹤0.01%
5,025
-2,137
-30% -$34.1K
CE icon
880
Celanese
CE
$4.82B
$74K ﹤0.01%
689
-40
-5% -$3.99K
DVN icon
881
Devon Energy
DVN
$47.3B
$74K ﹤0.01%
7,852
+62
+0.8% +$653
OLED icon
882
Universal Display
OLED
$4.19B
$74K ﹤0.01%
411
+6
+1% +$1.02K
PBR icon
883
Petrobras
PBR
$116B
$74K ﹤0.01%
10,441
-348
-3% -$2.96K
SUSC icon
884
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$74K ﹤0.01%
2,667
-1,734
-39% -$48.5K
WAB icon
885
Wabtec
WAB
$49.3B
$74K ﹤0.01%
1,194
-261
-18% -$16.7K
WELL icon
886
Welltower
WELL
$171B
$74K ﹤0.01%
1,350
-7
-0.5% -$384
WRAP icon
887
Wrap Technologies
WRAP
$104M
$74K ﹤0.01%
11,000
+8,000
+267% +$76.3K
IBDL
888
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K ﹤0.01%
2,949
– –
NEU icon
889
NewMarket
NEU
$8.18B
$73K ﹤0.01%
214
-333
-61% -$127K
STKL
890
DELISTED
SunOpta
STKL
$73K ﹤0.01%
9,775
+200
+2% +$1.27K
UGI icon
891
UGI
UGI
$7.33B
$73K ﹤0.01%
2,215
-651
-23% -$21.6K
IX icon
892
ORIX
IX
$43.5B
$72K ﹤0.01%
5,735
+215
+4% +$2.64K
VOYA icon
893
Voya Financial
VOYA
$9.19B
$72K ﹤0.01%
1,508
-19
-1% -$935
WTRG icon
894
Essential Utilities
WTRG
$11.4B
$72K ﹤0.01%
1,784
-365
-17% -$15.7K
CHU
895
DELISTED
China Unicom (HONG KONG) Limited
CHU
$72K ﹤0.01%
11,004
+798
+8% +$5.24K
AVAL icon
896
Grupo Aval
AVAL
$6.01B
$71K ﹤0.01%
15,423
-608
-4% -$2.86K
DDD icon
897
3D Systems Corp
DDD
$613M
$71K ﹤0.01%
14,434
– –
JHX icon
898
James Hardie Industries
JHX
$17.5B
$71K ﹤0.01%
2,972
-133
-4% -$2.87K
MTCH icon
899
Match Group
MTCH
$8.55B
$71K ﹤0.01%
643
+255
+66% +$27K
SVC
900
Service Properties Trust
SVC
$1.07B
$71K ﹤0.01%
1,796
-444
-20% -$16.9K
34 35
36
37 38

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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.