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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
SJR
926
DELISTED
Shaw Communications Inc.
SJR
$67K ﹤0.01%
3,664
+182
+5% +$3.32K
LMNX
927
DELISTED
Luminex Corp
LMNX
$67K ﹤0.01%
2,536
– –
IBDN
928
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$67K ﹤0.01%
2,632
– –
NCLH icon
929
Norwegian Cruise Line
NCLH
$8.84B
$66K ﹤0.01%
3,879
-1,765
-31% -$27.9K
OHI icon
930
Omega Healthcare
OHI
$14.7B
$66K ﹤0.01%
2,216
+397
+22% +$12.4K
ORI icon
931
Old Republic International
ORI
$10.4B
$66K ﹤0.01%
4,456
-2,201
-33% -$35.2K
RCL icon
932
Royal Caribbean
RCL
$85.6B
$66K ﹤0.01%
1,019
-278
-21% -$16.4K
SFIX
933
Stitch Fix
SFIX
$560M
$66K ﹤0.01%
2,432
+13
+0.5% +$334
CALB
934
DELISTED
California BanCorp Common Stock
CALB
$66K ﹤0.01%
5,850
– –
IBDM
935
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$66K ﹤0.01%
2,635
– –
AIG icon
936
American International
AIG
$41.3B
$65K ﹤0.01%
2,367
-250
-10% -$7.45K
FXZ icon
937
First Trust Materials AlphaDEX Fund
FXZ
$386M
$65K ﹤0.01%
1,730
-75
-4% -$2.8K
HAS icon
938
Hasbro
HAS
$13.2B
$65K ﹤0.01%
791
+105
+15% +$8.13K
MSGS icon
939
Madison Square Garden
MSGS
$9.39B
$65K ﹤0.01%
433
+26
+6% +$4.08K
AGX icon
940
Argan
AGX
$8.37B
$64K ﹤0.01%
1,522
– –
AJG icon
941
Arthur J. Gallagher & Co
AJG
$63.6B
$64K ﹤0.01%
608
-84
-12% -$8.71K
ANET icon
942
Arista Networks
ANET
$238B
$64K ﹤0.01%
4,944
-928
-16% -$12.7K
DEW icon
943
WisdomTree Global High Dividend Fund
DEW
$155M
$64K ﹤0.01%
1,683
-244
-13% -$9.6K
DHI icon
944
D.R. Horton
DHI
$42.3B
$64K ﹤0.01%
850
+2
+0.2% +$137
FSLY icon
945
Fastly Inc
FSLY
$3.66B
$64K ﹤0.01%
681
-421
-38% -$36.5K
GGG icon
946
Graco
GGG
$13.5B
$64K ﹤0.01%
1,038
-94
-8% -$5.25K
ING icon
947
ING
ING
$102B
$64K ﹤0.01%
9,061
+698
+8% +$5.33K
MGK icon
948
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$64K ﹤0.01%
1,730
-760
-31% -$27.4K
NNN icon
949
NNN REIT
NNN
$8.99B
$64K ﹤0.01%
1,861
-66
-3% -$2.36K
OGE icon
950
OGE Energy
OGE
$9.71B
$64K ﹤0.01%
2,118
+50
+2% +$1.57K
36 37
38
39 40

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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.