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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
SITE icon
1126
SiteOne Landscape Supply
SITE
$4.39B
$41K ﹤0.01%
336
– –
TFSL icon
1127
TFS Financial
TFSL
$4.83B
$41K ﹤0.01%
2,783
+1,767
+174% +$25.7K
TOTL icon
1128
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$41K ﹤0.01%
827
-359
-30% -$17.8K
PAMT
1129
PAMT Corp
PAMT
$305M
$41K ﹤0.01%
+4,400
New +$37.8K
ATRC icon
1130
AtriCure
ATRC
$2.12B
$40K ﹤0.01%
1,004
– –
CIB icon
1131
Grupo Cibest SA
CIB
$21.6B
$40K ﹤0.01%
1,575
-510
-24% -$13.9K
GL icon
1132
Globe Life
GL
$14.3B
$40K ﹤0.01%
500
-205
-29% -$16.4K
IRTC icon
1133
iRhythm Holdings
IRTC
$4.03B
$40K ﹤0.01%
168
-50
-23% -$8.85K
J icon
1134
Jacobs Solutions
J
$17.2B
$40K ﹤0.01%
515
+8
+2% +$585
MPT
1135
Medical Properties Trust
MPT
$2.46B
$40K ﹤0.01%
2,284
-29
-1% -$540
NEOG icon
1136
Neogen
NEOG
$2.49B
$40K ﹤0.01%
1,016
+234
+30% +$8.96K
PNR icon
1137
Pentair
PNR
$10.7B
$40K ﹤0.01%
876
-248
-22% -$10.8K
PRGO icon
1138
Perrigo
PRGO
$1.74B
$40K ﹤0.01%
874
-354
-29% -$18.5K
RGR icon
1139
Sturm, Ruger & Co
RGR
$593M
$40K ﹤0.01%
658
-131
-17% -$9.66K
SPIB icon
1140
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40K ﹤0.01%
1,075
+2
+0.2% +$74
GAP
1141
The Gap Inc
GAP
$7.66B
$40K ﹤0.01%
2,363
-4,399
-65% -$65.6K
CS
1142
DELISTED
Credit Suisse Group
CS
$40K ﹤0.01%
4,018
+78
+2% +$836
GNAF
1143
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
$40K ﹤0.01%
2,000
+1,000
+100% +$22.2K
GLIBA
1144
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$40K ﹤0.01%
483
– –
AN icon
1145
AutoNation
AN
$6.88B
$39K ﹤0.01%
732
-130
-15% -$6.77K
DON icon
1146
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$39K ﹤0.01%
1,360
-721
-35% -$21.2K
PCTY icon
1147
Paylocity
PCTY
$7.85B
$39K ﹤0.01%
244
– –
PHR icon
1148
Phreesia
PHR
$768M
$39K ﹤0.01%
+1,201
New +$35.8K
SFM icon
1149
Sprouts Farmers Market
SFM
$8.03B
$39K ﹤0.01%
1,872
-219
-10% -$5.25K
TBI
1150
Trueblue
TBI
$317M
$39K ﹤0.01%
2,497
-661
-21% -$10.2K
44 45
46
47 48

Similar funds

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
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.