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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
LINC icon
1226
Lincoln Educational Services
LINC
$977M
$33K ﹤0.01%
6,000
+1,000
+20% +$5.95K
LYV icon
1227
Live Nation Entertainment
LYV
$43B
$33K ﹤0.01%
609
+1
+0.2% +$52
PVH icon
1228
PVH
PVH
$4.02B
$33K ﹤0.01%
556
+31
+6% +$1.71K
RUSHA icon
1229
Rush Enterprises Class A
RUSHA
$6.23B
$33K ﹤0.01%
1,467
+2
+0.1% +$42
SPYX icon
1230
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$33K ﹤0.01%
1,200
– –
ARTY
1231
iShares Future AI & Tech ETF
ARTY
$3.78B
$33K ﹤0.01%
1,000
– –
EV
1232
DELISTED
Eaton Vance Corp.
EV
$33K ﹤0.01%
873
+88
+11% +$3.37K
ASPS icon
1233
Altisource Portfolio Solutions
ASPS
$63.3M
$32K ﹤0.01%
313
+125
+66% +$12.1K
ESTC icon
1234
Elastic
ESTC
$7.93B
$32K ﹤0.01%
292
– –
FL
1235
DELISTED
Foot Locker
FL
$32K ﹤0.01%
983
-232
-19% -$7.07K
FTS icon
1236
Fortis
FTS
$28.3B
$32K ﹤0.01%
795
+166
+26% +$6.63K
FXI icon
1237
iShares China Large-Cap ETF
FXI
$4.35B
$32K ﹤0.01%
760
– –
INGR icon
1238
Ingredion
INGR
$6.53B
$32K ﹤0.01%
429
-64
-13% -$5.2K
IWV icon
1239
iShares Russell 3000 ETF
IWV
$20.4B
$32K ﹤0.01%
163
– –
SURE icon
1240
AdvisorShares Insider Advantage ETF
SURE
$57.7M
$32K ﹤0.01%
456
+1
+0.2% +$69
TRU icon
1241
TransUnion
TRU
$15.2B
$32K ﹤0.01%
380
-4
-1% -$345
UAL icon
1242
United Airlines
UAL
$40.2B
$32K ﹤0.01%
910
+431
+90% +$14.9K
WAT icon
1243
Waters Corp
WAT
$40.4B
$32K ﹤0.01%
164
-20
-11% -$4.16K
ZWS icon
1244
Zurn Elkay Water Solutions
ZWS
$8.47B
$32K ﹤0.01%
+2,232
New +$31.9K
XEC
1245
DELISTED
CIMAREX ENERGY CO
XEC
$32K ﹤0.01%
1,320
+6
+0.5% +$158
EVY
1246
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$32K ﹤0.01%
+2,485
New +$32.5K
NGHC
1247
DELISTED
National General Holdings Corp
NGHC
$32K ﹤0.01%
958
– –
BBN icon
1248
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$31K ﹤0.01%
1,200
– –
BUI icon
1249
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$714M
$31K ﹤0.01%
1,445
– –
EOG icon
1250
EOG Resources
EOG
$74.6B
$31K ﹤0.01%
866
-1,856
-68% -$83.3K
48 49
50
51 52

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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.