We are live on ! Find out more
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
DPZ icon
976
Domino's
DPZ
$11.6B
$60K ﹤0.01%
140
+3
+2% +$1.2K
LW icon
977
Lamb Weston
LW
$7.19B
$60K ﹤0.01%
911
-58
-6% -$3.71K
OKE icon
978
Oneok
OKE
$54.5B
$60K ﹤0.01%
2,295
+279
+14% +$7.77K
PINS icon
979
Pinterest
PINS
$13.4B
$60K ﹤0.01%
1,452
+94
+7% +$3.06K
QRVO icon
980
Qorvo
QRVO
$8.74B
$60K ﹤0.01%
462
+12
+3% +$1.49K
REXR icon
981
Rexford Industrial Realty
REXR
$8.19B
$60K ﹤0.01%
1,321
– –
ATO icon
982
Atmos Energy
ATO
$28.8B
$59K ﹤0.01%
620
-108
-15% -$10.8K
DRI icon
983
Darden Restaurants
DRI
$24.4B
$59K ﹤0.01%
585
+48
+9% +$3.99K
IUSG icon
984
iShares Core S&P US Growth ETF
IUSG
$33.9B
$59K ﹤0.01%
733
+3
+0.4% +$235
NTAP icon
985
NetApp
NTAP
$37.2B
$59K ﹤0.01%
1,353
-148
-10% -$6.46K
WSBF icon
986
Waterstone Financial
WSBF
$375M
$59K ﹤0.01%
3,838
+184
+5% +$2.76K
BR icon
987
Broadridge
BR
$19B
$58K ﹤0.01%
439
-1,708
-80% -$228K
ENB icon
988
Enbridge
ENB
$112B
$58K ﹤0.01%
1,974
-10
-0.5% -$315
HSIC icon
989
Henry Schein
HSIC
$9.82B
$58K ﹤0.01%
979
-14
-1% -$898
MIN
990
Aberdeen Intermediate Income Fund
MIN
$278M
$58K ﹤0.01%
15,587
+345
+2% +$1.32K
SNOW icon
991
Snowflake
SNOW
$115B
$58K ﹤0.01%
+232
New +$55.2K
VTR icon
992
Ventas
VTR
$47.9B
$58K ﹤0.01%
1,383
-3
-0.2% -$120
BANF icon
993
BancFirst
BANF
$3.8B
$57K ﹤0.01%
1,400
– –
IFF icon
994
International Flavors & Fragrances
IFF
$21.9B
$57K ﹤0.01%
468
+90
+24% +$11.2K
VGLT icon
995
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$57K ﹤0.01%
569
+49
+9% +$4.96K
ESPO icon
996
VanEck Video Gaming and eSports ETF
ESPO
$258M
$56K ﹤0.01%
903
+110
+14% +$6.41K
PDP icon
997
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$56K ﹤0.01%
737
– –
RVTY icon
998
Revvity
RVTY
$12.8B
$56K ﹤0.01%
449
-26
-5% -$2.99K
TRMK icon
999
Trustmark
TRMK
$2.75B
$56K ﹤0.01%
2,637
-494
-16% -$11.3K
UMBF icon
1000
UMB Financial
UMBF
$11.1B
$56K ﹤0.01%
1,143
-138
-11% -$6.97K
38 39
40
41 42

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.