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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
VICI icon
1151
VICI Properties
VICI
$28.6B
$39K ﹤0.01%
1,666
+70
+4% +$1.57K
STAY
1152
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$39K ﹤0.01%
3,282
-335
-9% -$4.02K
AOS icon
1153
A.O. Smith
AOS
$8.48B
$38K ﹤0.01%
728
-7
-1% -$350
BIP icon
1154
Brookfield Infrastructure Partners
BIP
$17.6B
$38K ﹤0.01%
1,200
– –
CNX icon
1155
CNX Resources
CNX
$5.34B
$38K ﹤0.01%
4,034
+521
+15% +$5.31K
CRL icon
1156
Charles River Laboratories
CRL
$13B
$38K ﹤0.01%
170
– –
DAR icon
1157
Darling Ingredients
DAR
$10.1B
$38K ﹤0.01%
1,046
+263
+34% +$8.05K
DHIL
1158
DELISTED
Diamond Hill
DHIL
$38K ﹤0.01%
297
+18
+6% +$2.19K
ENPH icon
1159
Enphase Energy
ENPH
$5.46B
$38K ﹤0.01%
+455
New +$30.5K
ENTG icon
1160
Entegris
ENTG
$22.4B
$38K ﹤0.01%
507
-482
-49% -$32.3K
ESLT icon
1161
Elbit Systems
ESLT
$39.9B
$38K ﹤0.01%
312
-90
-22% -$11.9K
EWBC icon
1162
East-West Bancorp
EWBC
$18B
$38K ﹤0.01%
1,152
+668
+138% +$23.6K
FNDB icon
1163
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$38K ﹤0.01%
3,000
-1,950
-39% -$24.9K
JKS
1164
JinkoSolar
JKS
$887M
$38K ﹤0.01%
949
– –
RRC icon
1165
Range Resources
RRC
$9.43B
$38K ﹤0.01%
5,723
-257
-4% -$1.86K
VPL icon
1166
Vanguard FTSE Pacific ETF
VPL
$8.37B
$38K ﹤0.01%
553
-81
-13% -$5.41K
XHB icon
1167
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$38K ﹤0.01%
700
– –
ETFC
1168
DELISTED
E*Trade Financial Corporation
ETFC
$38K ﹤0.01%
752
-254
-25% -$13.3K
ACWV icon
1169
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$37K ﹤0.01%
400
– –
FICO icon
1170
Fair Isaac
FICO
$22.6B
$37K ﹤0.01%
86
– –
JQUA icon
1171
JPMorgan US Quality Factor ETF
JQUA
$8.58B
$37K ﹤0.01%
1,154
-973
-46% -$31.3K
PGRE
1172
DELISTED
Paramount Group
PGRE
$37K ﹤0.01%
5,205
+597
+13% +$4.35K
PTC icon
1173
PTC
PTC
$16.5B
$37K ﹤0.01%
451
– –
SAN icon
1174
Banco Santander
SAN
$209B
$37K ﹤0.01%
20,823
+3,422
+20% +$7.35K
CTB
1175
DELISTED
Cooper Tire & Rubber Co.
CTB
$37K ﹤0.01%
1,170
-87
-7% -$2.84K
45 46
47
48 49

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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.