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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
MGP
1001
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$56K ﹤0.01%
+2,000
New +$55.6K
EFX icon
1002
Equifax
EFX
$21.4B
$55K ﹤0.01%
353
-45
-11% -$7.37K
HOLX
1003
DELISTED
Hologic
HOLX
$55K ﹤0.01%
826
+21
+3% +$1.33K
MOS icon
1004
The Mosaic Company
MOS
$7.33B
$55K ﹤0.01%
3,019
-669
-18% -$10.9K
PFIG icon
1005
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$55K ﹤0.01%
2,000
– –
PINC
1006
DELISTED
Premier
PINC
$55K ﹤0.01%
1,669
-979
-37% -$32.5K
SIGA icon
1007
SIGA Technologies
SIGA
$219M
$55K ﹤0.01%
8,000
– –
SKYY icon
1008
First Trust Cloud Computing ETF
SKYY
$3.12B
$55K ﹤0.01%
+700
New +$54.3K
TTE icon
1009
TotalEnergies
TTE
$190B
$55K ﹤0.01%
1,589
+141
+10% +$5.37K
PS
1010
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$55K ﹤0.01%
3,211
+2,559
+392% +$49K
WPX
1011
DELISTED
WPX Energy, Inc.
WPX
$55K ﹤0.01%
11,169
+207
+2% +$1.15K
ATR icon
1012
AptarGroup
ATR
$8.61B
$54K ﹤0.01%
479
+50
+12% +$5.85K
ETY icon
1013
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$54K ﹤0.01%
5,000
– –
EXAS
1014
DELISTED
Exact Sciences
EXAS
$54K ﹤0.01%
534
-367
-41% -$31.7K
MTN icon
1015
Vail Resorts
MTN
$5.3B
$54K ﹤0.01%
252
+40
+19% +$8.24K
NRG icon
1016
NRG Energy
NRG
$24.8B
$54K ﹤0.01%
1,759
-92
-5% -$3.04K
NVGS icon
1017
Navigator Holdings
NVGS
$1.28B
$54K ﹤0.01%
6,400
– –
PTH icon
1018
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$54K ﹤0.01%
1,200
– –
RWO icon
1019
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$54K ﹤0.01%
1,377
– –
SNA icon
1020
Snap-on
SNA
$21.5B
$54K ﹤0.01%
367
-33
-8% -$4.79K
UFOX
1021
Defiance Space and Connective Tech ETF
UFOX
$911M
$54K ﹤0.01%
1,906
+2
+0.1% +$57
ALLO icon
1022
Allogene Therapeutics
ALLO
$694M
$53K ﹤0.01%
1,399
+477
+52% +$18K
BMRN icon
1023
BioMarin Pharmaceuticals
BMRN
$12.4B
$53K ﹤0.01%
703
+221
+46% +$22.4K
KMPR icon
1024
Kemper
KMPR
$1.68B
$53K ﹤0.01%
800
-200
-20% -$15.2K
NVR icon
1025
NVR
NVR
$17B
$53K ﹤0.01%
13
-5
-28% -$19.3K
39 40
41
42 43

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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.