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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
QSR icon
1051
Restaurant Brands International
QSR
$25.7B
$50K ﹤0.01%
862
-1,542
-64% -$86K
STPZ icon
1052
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$50K ﹤0.01%
921
– –
AVT icon
1053
Avnet
AVT
$7.97B
$49K ﹤0.01%
1,889
-497
-21% -$13.5K
GT icon
1054
Goodyear
GT
$1.78B
$49K ﹤0.01%
6,425
+110
+2% +$1.02K
HES
1055
DELISTED
Hess
HES
$49K ﹤0.01%
1,194
-11
-0.9% -$523
IDA icon
1056
Idacorp
IDA
$8.14B
$49K ﹤0.01%
608
+55
+10% +$4.84K
KSS icon
1057
Kohl's
KSS
$2.16B
$49K ﹤0.01%
2,648
-2,579
-49% -$54.6K
TAN icon
1058
Invesco Solar ETF
TAN
$1.36B
$49K ﹤0.01%
752
+497
+195% +$25K
URGN icon
1059
UroGen Pharma
URGN
$2.24B
$49K ﹤0.01%
2,547
+1,500
+143% +$34K
ATHX
1060
DELISTED
Athersys, Inc. Common Stock
ATHX
$49K ﹤0.01%
1,000
– –
ABEV icon
1061
Ambev
ABEV
$45.7B
$48K ﹤0.01%
21,225
-2,322
-10% -$5.83K
GIB icon
1062
CGI
GIB
$15.5B
$48K ﹤0.01%
703
– –
TREX icon
1063
Trex
TREX
$4.92B
$48K ﹤0.01%
666
-114
-15% -$7.89K
ATRI
1064
DELISTED
Atrion Corp
ATRI
$48K ﹤0.01%
77
+44
+133% +$28.4K
WIRE
1065
DELISTED
Encore Wire Corp
WIRE
$48K ﹤0.01%
1,039
-44
-4% -$2.2K
CMS icon
1066
CMS Energy
CMS
$21.9B
$47K ﹤0.01%
768
+67
+10% +$4.1K
FCX icon
1067
Freeport-McMoran
FCX
$97.1B
$47K ﹤0.01%
2,993
-5
-0.2% -$72
GSG icon
1068
iShares S&P GSCI Commodity-Indexed Trust
GSG
$926M
$47K ﹤0.01%
4,393
-45,607
-91% -$494K
KMT icon
1069
Kennametal
KMT
$2.46B
$47K ﹤0.01%
1,618
-601
-27% -$17.4K
LBRDA icon
1070
Liberty Broadband Class A
LBRDA
$5.1B
$47K ﹤0.01%
328
+86
+36% +$11.7K
MCY icon
1071
Mercury Insurance
MCY
$5.97B
$47K ﹤0.01%
1,126
+390
+53% +$16.8K
PZZA icon
1072
Papa John's
PZZA
$779M
$47K ﹤0.01%
573
+22
+4% +$2.02K
QNCX icon
1073
Quince Therapeutics
QNCX
$29.3M
$47K ﹤0.01%
5
– –
AMTD
1074
DELISTED
TD Ameritrade Holding Corp
AMTD
$47K ﹤0.01%
1,190
-262
-18% -$9.86K
CPB icon
1075
Campbell Soup
CPB
$6.82B
$46K ﹤0.01%
961
-1,793
-65% -$88.5K
41 42
43
44 45

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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.