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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
IONS icon
1101
Ionis Pharmaceuticals
IONS
$9.54B
$43K ﹤0.01%
910
-2,213
-71% -$123K
MKL icon
1102
Markel Group
MKL
$23B
$43K ﹤0.01%
44
– –
PRN icon
1103
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$43K ﹤0.01%
570
– –
RGA icon
1104
Reinsurance Group of America
RGA
$16B
$43K ﹤0.01%
449
-231
-34% -$20.8K
XERS icon
1105
Xeris Biopharma Holdings
XERS
$1.46B
$43K ﹤0.01%
7,200
– –
RPAI
1106
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$43K ﹤0.01%
7,471
– –
AA icon
1107
Alcoa
AA
$13.6B
$42K ﹤0.01%
3,585
+1,355
+61% +$18.2K
ALK icon
1108
Alaska Air
ALK
$5.36B
$42K ﹤0.01%
1,160
-335
-22% -$12.5K
AMED
1109
DELISTED
Amedisys
AMED
$42K ﹤0.01%
178
-14
-7% -$3.18K
CHWY icon
1110
Chewy
CHWY
$9.37B
$42K ﹤0.01%
774
+225
+41% +$12.1K
DXC icon
1111
DXC Technology
DXC
$1.74B
$42K ﹤0.01%
2,335
-209
-8% -$3.81K
GLDM icon
1112
SPDR Gold MiniShares Trust
GLDM
$29.9B
$42K ﹤0.01%
1,108
-267
-19% -$10.2K
INVH icon
1113
Invitation Homes
INVH
$17.7B
$42K ﹤0.01%
1,509
-818
-35% -$23.3K
MTB icon
1114
M&T Bank
MTB
$36.1B
$42K ﹤0.01%
460
-185
-29% -$18.9K
NFG icon
1115
National Fuel Gas
NFG
$7.7B
$42K ﹤0.01%
1,025
-44
-4% -$1.87K
NXST icon
1116
Nexstar Media Group
NXST
$5.9B
$42K ﹤0.01%
470
+3
+0.6% +$271
UTHR icon
1117
United Therapeutics
UTHR
$22.6B
$42K ﹤0.01%
415
-231
-36% -$25.3K
ORAN
1118
DELISTED
Orange
ORAN
$42K ﹤0.01%
4,072
-2,798
-41% -$32.4K
PXD
1119
DELISTED
Pioneer Natural Resource Co.
PXD
$42K ﹤0.01%
490
+327
+201% +$32.2K
UBA
1120
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$42K ﹤0.01%
4,522
– –
ICLN icon
1121
iShares Global Clean Energy ETF
ICLN
$2.08B
$41K ﹤0.01%
2,226
– –
IHG icon
1122
InterContinental Hotels
IHG
$22.9B
$41K ﹤0.01%
787
+17
+2% +$888
IRM icon
1123
Iron Mountain
IRM
$36B
$41K ﹤0.01%
1,530
+695
+83% +$19.8K
IXP icon
1124
iShares Global Comm Services ETF
IXP
$570M
$41K ﹤0.01%
620
-1,125
-64% -$74.7K
RNR icon
1125
RenaissanceRe
RNR
$13.3B
$41K ﹤0.01%
239
– –
43 44
45
46 47

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LAM
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BF
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NMIMC
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TCM
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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.