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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
NWSA icon
1201
News Corp Class A
NWSA
$15.4B
$35K ﹤0.01%
2,530
-359
-12% -$5.01K
RRX icon
1202
Regal Rexnord
RRX
$11.5B
$35K ﹤0.01%
374
– –
TLK icon
1203
Telkom Indonesia
TLK
$14.7B
$35K ﹤0.01%
2,043
-808
-28% -$16.2K
TCF
1204
DELISTED
TCF Financial Corporation Common Stock
TCF
$35K ﹤0.01%
1,507
-1,143
-43% -$30.6K
AAP icon
1205
Advance Auto Parts
AAP
$3.36B
$34K ﹤0.01%
221
-46
-17% -$6.93K
ASHR icon
1206
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$34K ﹤0.01%
1,000
– –
CFR icon
1207
Cullen/Frost Bankers
CFR
$10.3B
$34K ﹤0.01%
530
+260
+96% +$18.2K
CGNX icon
1208
Cognex
CGNX
$10.8B
$34K ﹤0.01%
518
– –
SR icon
1209
Spire
SR
$4.79B
$34K ﹤0.01%
636
+52
+9% +$3.1K
TEF
1210
DELISTED
Telefonica
TEF
$34K ﹤0.01%
11,906
-2,654
-18% -$9.34K
WDC icon
1211
Western Digital
WDC
$151B
$34K ﹤0.01%
1,215
-1,062
-47% -$31.6K
WST icon
1212
West Pharmaceutical
WST
$24.8B
$34K ﹤0.01%
123
-4
-3% -$1.06K
XRAY icon
1213
Dentsply Sirona
XRAY
$2.33B
$34K ﹤0.01%
783
+6
+0.8% +$265
GVP
1214
DELISTED
GSE Systems, Inc.
GVP
$34K ﹤0.01%
3,300
– –
NVTA
1215
DELISTED
Invitae Corporation
NVTA
$34K ﹤0.01%
779
-700
-47% -$23.9K
TIF
1216
DELISTED
Tiffany & Co.
TIF
$34K ﹤0.01%
293
-8
-3% -$972
SIVB
1217
DELISTED
SVB Financial Group
SIVB
$34K ﹤0.01%
141
– –
APO icon
1218
Apollo Global Management
APO
$76B
$33K ﹤0.01%
739
-7
-0.9% -$337
AVB icon
1219
AvalonBay Communities
AVB
$26.3B
$33K ﹤0.01%
223
-15
-6% -$2.29K
BME icon
1220
BlackRock Health Sciences Trust
BME
$574M
$33K ﹤0.01%
759
– –
FNB icon
1221
FNB Corp
FNB
$6.75B
$33K ﹤0.01%
4,832
-2,983
-38% -$21.9K
GSAT icon
1222
Globalstar
GSAT
$10.9B
$33K ﹤0.01%
7,120
-320
-4% -$1.65K
IAT icon
1223
iShares US Regional Banks ETF
IAT
$677M
$33K ﹤0.01%
1,000
– –
IDNA icon
1224
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$33K ﹤0.01%
850
+93
+12% +$3.58K
JHG
1225
DELISTED
Janus Henderson
JHG
$33K ﹤0.01%
1,534
+65
+4% +$1.35K
47 48
49
50 51

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LAM
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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.