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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
DAVA icon
1076
Endava
DAVA
$157M
$46K ﹤0.01%
723
+650
+890% +$35.2K
PEB icon
1077
Pebblebrook Hotel Trust
PEB
$2B
$46K ﹤0.01%
3,685
-325
-8% -$3.9K
PHG icon
1078
Philips
PHG
$26.1B
$46K ﹤0.01%
1,213
+66
+6% +$2.65K
SID icon
1079
Companhia Siderúrgica Nacional
SID
$1.21B
$46K ﹤0.01%
15,753
-3,832
-20% -$9.76K
SPWH icon
1080
Sportsman's Warehouse
SPWH
$47.6M
$46K ﹤0.01%
3,200
+1,200
+60% +$18.5K
ZBRA icon
1081
Zebra Technologies
ZBRA
$17.9B
$46K ﹤0.01%
181
+18
+11% +$4.84K
PE
1082
DELISTED
PARSLEY ENERGY INC
PE
$46K ﹤0.01%
4,894
– –
FXL icon
1083
First Trust Technology AlphaDEX Fund
FXL
$2.81B
$45K ﹤0.01%
+500
New +$44K
GFI icon
1084
Gold Fields
GFI
$35.8B
$45K ﹤0.01%
3,625
– –
IYZ icon
1085
iShares US Telecommunications ETF
IYZ
$1.23B
$45K ﹤0.01%
1,650
-320
-16% -$9.06K
NXC
1086
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$45K ﹤0.01%
2,800
– –
SDS icon
1087
ProShares UltraShort S&P500
SDS
$368M
$45K ﹤0.01%
113
+80
+242% +$33.4K
VOD icon
1088
Vodafone
VOD
$36.4B
$45K ﹤0.01%
3,340
-1,398
-30% -$21.1K
YEXT icon
1089
Yext
YEXT
$575M
$45K ﹤0.01%
2,961
-2,000
-40% -$33.8K
APPN icon
1090
Appian
APPN
$2.52B
$44K ﹤0.01%
674
+20
+3% +$1.08K
BAP icon
1091
Credicorp
BAP
$30.7B
$44K ﹤0.01%
358
+56
+19% +$7.2K
CRNC icon
1092
Cerence
CRNC
$416M
$44K ﹤0.01%
906
-3,077
-77% -$148K
NXPI icon
1093
NXP Semiconductors
NXPI
$59.7B
$44K ﹤0.01%
356
-23
-6% -$2.81K
TRGP icon
1094
Targa Resources
TRGP
$56.3B
$44K ﹤0.01%
3,137
+58
+2% +$1.02K
TRMB icon
1095
Trimble
TRMB
$13.9B
$44K ﹤0.01%
895
– –
NTCO
1096
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$44K ﹤0.01%
2,395
+135
+6% +$2.37K
PCOM
1097
DELISTED
Points.com Inc. Common Shares
PCOM
$44K ﹤0.01%
4,500
– –
AU icon
1098
AngloGold Ashanti
AU
$47.2B
$43K ﹤0.01%
1,616
-12
-0.7% -$359
BCSF icon
1099
Bain Capital Specialty
BCSF
$837M
$43K ﹤0.01%
4,220
-14,438
-77% -$151K
GDS icon
1100
GDS Holdings
GDS
$6.28B
$43K ﹤0.01%
528
+55
+12% +$4.41K
42 43
44
45 46

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HFS
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OCM
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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
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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.