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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
NWL icon
1026
Newell Brands
NWL
$2.56B
$53K ﹤0.01%
3,094
+396
+15% +$6.61K
PFG icon
1027
Principal Financial Group
PFG
$24.3B
$53K ﹤0.01%
1,314
+46
+4% +$1.96K
RSPN icon
1028
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$53K ﹤0.01%
1,950
+5
+0.3% +$131
NCB
1029
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$53K ﹤0.01%
3,400
– –
AL
1030
DELISTED
Air Lease Corp
AL
$52K ﹤0.01%
1,752
-5
-0.3% -$147
ERIE icon
1031
Erie Indemnity
ERIE
$13.2B
$52K ﹤0.01%
248
-12
-5% -$2.52K
FMS icon
1032
Fresenius Medical Care
FMS
$12.9B
$52K ﹤0.01%
1,215
+18
+2% +$776
FNF icon
1033
Fidelity National Financial
FNF
$13.5B
$52K ﹤0.01%
1,733
-141
-8% -$4.42K
PEGA icon
1034
Pegasystems
PEGA
$5.38B
$52K ﹤0.01%
864
-20
-2% -$1.15K
PHI icon
1035
PLDT
PHI
$4.33B
$52K ﹤0.01%
1,931
+148
+8% +$4.12K
SBB icon
1036
ProShares Short SmallCap600
SBB
$3.35M
$52K ﹤0.01%
+887
New +$51.7K
TNL icon
1037
Travel + Leisure Co
TNL
$4.7B
$52K ﹤0.01%
1,705
-514
-23% -$15.3K
XAR icon
1038
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$52K ﹤0.01%
+600
New +$53.2K
APTV icon
1039
Aptiv
APTV
$10.3B
$51K ﹤0.01%
557
-67
-11% -$5.62K
BTI icon
1040
British American Tobacco
BTI
$128B
$51K ﹤0.01%
1,401
-949
-40% -$33.2K
CCU icon
1041
Compañía de Cervecerías Unidas
CCU
$2.21B
$51K ﹤0.01%
3,929
-608
-13% -$8.57K
CNA icon
1042
CNA Financial
CNA
$14.1B
$51K ﹤0.01%
1,688
+220
+15% +$7.09K
EDU icon
1043
New Oriental
EDU
$8.98B
$51K ﹤0.01%
340
+67
+25% +$9.68K
LAB icon
1044
Standard BioTools
LAB
$314M
$51K ﹤0.01%
6,895
-3,676
-35% -$25.4K
SYF icon
1045
Synchrony
SYF
$25.6B
$51K ﹤0.01%
1,947
+31
+2% +$753
TCOM icon
1046
Trip.com Group
TCOM
$29.1B
$51K ﹤0.01%
1,643
+170
+12% +$4.83K
CF icon
1047
CF Industries
CF
$17.3B
$50K ﹤0.01%
1,618
-325
-17% -$10.4K
HAL icon
1048
Halliburton
HAL
$26.6B
$50K ﹤0.01%
4,146
+75
+2% +$1.09K
MLPX icon
1049
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$50K ﹤0.01%
2,259
– –
PSMT icon
1050
Pricesmart
PSMT
$5.46B
$50K ﹤0.01%
752
+27
+4% +$1.78K
40 41
42
43 44

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LAM
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BF
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NMIMC
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CG
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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.