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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
OSK icon
951
Oshkosh
OSK
$9.59B
$64K ﹤0.01%
866
+766
+766% +$59K
VGK icon
952
Vanguard FTSE Europe ETF
VGK
$31.1B
$64K ﹤0.01%
1,228
+2
+0.2% +$107
ITCI
953
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$64K ﹤0.01%
+2,500
New +$57K
SGOL icon
954
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$63K ﹤0.01%
3,480
– –
SPYD icon
955
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$63K ﹤0.01%
+2,289
New +$64.7K
STM icon
956
STMicroelectronics
STM
$50B
$63K ﹤0.01%
2,068
-754
-27% -$22.2K
SWX icon
957
Southwest Gas
SWX
$6.67B
$63K ﹤0.01%
994
-94
-9% -$6.28K
USAS
958
Americas Gold and Silver
USAS
$1.69B
$63K ﹤0.01%
9,600
+800
+9% +$5.92K
MRO
959
DELISTED
Marathon Oil Corporation
MRO
$63K ﹤0.01%
15,417
-56
-0.4% -$296
LFC
960
DELISTED
China Life Insurance Company Ltd.
LFC
$63K ﹤0.01%
5,603
+215
+4% +$2.57K
AGNC icon
961
AGNC Investment
AGNC
$12.9B
$62K ﹤0.01%
4,438
-2,834
-39% -$39K
JXI icon
962
iShares Global Utilities ETF
JXI
$307M
$62K ﹤0.01%
1,100
– –
KMX icon
963
CarMax
KMX
$8.26B
$62K ﹤0.01%
674
-17
-2% -$1.7K
NAD icon
964
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$62K ﹤0.01%
4,289
– –
VLO icon
965
Valero Energy
VLO
$85.9B
$62K ﹤0.01%
1,441
+395
+38% +$20.7K
VTC icon
966
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$62K ﹤0.01%
674
+337
+100% +$31.4K
CPAY icon
967
Corpay
CPAY
$25.7B
$62K ﹤0.01%
260
-9
-3% -$2.22K
EQT icon
968
EQT Corp
EQT
$32.3B
$61K ﹤0.01%
4,690
+390
+9% +$5.72K
FMX icon
969
Fomento Económico Mexicano
FMX
$41.7B
$61K ﹤0.01%
1,094
-115
-10% -$6.71K
MEOH icon
970
Methanex
MEOH
$4.12B
$61K ﹤0.01%
2,514
-78
-3% -$1.66K
SH icon
971
ProShares Short S&P500
SH
$843M
$61K ﹤0.01%
750
– –
VIPS icon
972
Vipshop
VIPS
$7.53B
$61K ﹤0.01%
3,921
+408
+12% +$7.99K
WKC icon
973
World Kinect Corp
WKC
$1.86B
$61K ﹤0.01%
2,871
-63
-2% -$1.54K
BALL icon
974
Ball Corp
BALL
$16.8B
$60K ﹤0.01%
719
-11
-2% -$846
CNP icon
975
CenterPoint Energy
CNP
$26.8B
$60K ﹤0.01%
3,106
-160
-5% -$3.14K
37 38
39
40 41

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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.