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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
DY icon
1176
Dycom Industries
DY
$12.2B
$36K ﹤0.01%
682
-241
-26% -$11.7K
FVD icon
1177
First Trust Value Line Dividend Fund
FVD
$8.34B
$36K ﹤0.01%
+1,150
New +$36.5K
GMAB icon
1178
Genmab
GMAB
$19.1B
$36K ﹤0.01%
992
+260
+36% +$9.4K
IYT icon
1179
iShares US Transportation ETF
IYT
$2.27B
$36K ﹤0.01%
720
– –
LECO icon
1180
Lincoln Electric
LECO
$15.2B
$36K ﹤0.01%
392
– –
MLR icon
1181
Miller Industries
MLR
$609M
$36K ﹤0.01%
1,179
-110
-9% -$3.31K
NET icon
1182
Cloudflare
NET
$109B
$36K ﹤0.01%
871
+200
+30% +$7.66K
POR icon
1183
Portland General Electric
POR
$5.64B
$36K ﹤0.01%
1,000
+987
+7,592% +$39.5K
RDFN
1184
DELISTED
Redfin
RDFN
$36K ﹤0.01%
720
+636
+757% +$28.1K
SEE
1185
DELISTED
Sealed Air
SEE
$36K ﹤0.01%
924
-184
-17% -$7.01K
UCO icon
1186
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$36K ﹤0.01%
4,992
– –
NATI
1187
DELISTED
National Instruments Corp
NATI
$36K ﹤0.01%
1,003
-87
-8% -$3.16K
SHI
1188
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$36K ﹤0.01%
1,981
+557
+39% +$12.2K
AEG icon
1189
Aegon
AEG
$14B
$35K ﹤0.01%
14,700
-3,696
-20% -$9.82K
AXGN icon
1190
Axogen
AXGN
$2.59B
$35K ﹤0.01%
3,002
– –
BGS icon
1191
B&G Foods
BGS
$272M
$35K ﹤0.01%
1,244
-846
-40% -$23.7K
BLV icon
1192
Vanguard Long-Term Bond ETF
BLV
$5.7B
$35K ﹤0.01%
310
– –
CAH icon
1193
Cardinal Health
CAH
$55.7B
$35K ﹤0.01%
749
-204
-21% -$10.5K
DYNF icon
1194
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$35K ﹤0.01%
1,250
-197
-14% -$5.45K
FANG icon
1195
Diamondback Energy
FANG
$55.5B
$35K ﹤0.01%
1,174
-74
-6% -$2.82K
FCN icon
1196
FTI Consulting
FCN
$4.18B
$35K ﹤0.01%
331
+126
+61% +$14.3K
GGB icon
1197
Gerdau
GGB
$9.72B
$35K ﹤0.01%
11,970
– –
IVZ icon
1198
Invesco
IVZ
$14.1B
$35K ﹤0.01%
3,102
-130
-4% -$1.38K
KRC icon
1199
Kilroy Realty
KRC
$4.32B
$35K ﹤0.01%
671
-1,022
-60% -$58.3K
MFC icon
1200
Manulife Financial
MFC
$73.3B
$35K ﹤0.01%
2,490
-690
-22% -$9.88K
46 47
48
49 50

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LAM
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BF
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NMIMC
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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.