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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
EWH icon
1251
iShares MSCI Hong Kong ETF
EWH
$1.23B
$31K ﹤0.01%
1,395
– –
HST icon
1252
Host Hotels & Resorts
HST
$15.5B
$31K ﹤0.01%
2,833
-580
-17% -$6.41K
IHF icon
1253
iShares US Healthcare Providers ETF
IHF
$1.27B
$31K ﹤0.01%
775
-90
-10% -$3.64K
ILCV icon
1254
iShares Morningstar Value ETF
ILCV
$1.36B
$31K ﹤0.01%
618
+2
+0.3% +$100
PXH icon
1255
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$31K ﹤0.01%
1,746
+434
+33% +$7.96K
RDUS
1256
DELISTED
Radius Recycling
RDUS
$31K ﹤0.01%
1,592
– –
EWGS
1257
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$31K ﹤0.01%
500
– –
JOBS
1258
DELISTED
51job Inc
JOBS
$31K ﹤0.01%
400
+78
+24% +$5.42K
MCA
1259
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$31K ﹤0.01%
2,125
– –
CDW icon
1260
CDW
CDW
$17.1B
$30K ﹤0.01%
250
-46
-16% -$5.26K
CX icon
1261
Cemex
CX
$16.3B
$30K ﹤0.01%
7,824
– –
KELYA icon
1262
Kelly Services Class A
KELYA
$544M
$30K ﹤0.01%
1,740
– –
MOH icon
1263
Molina Healthcare
MOH
$10.4B
$30K ﹤0.01%
162
-66
-29% -$12K
NI icon
1264
NiSource
NI
$20B
$30K ﹤0.01%
1,370
-358
-21% -$8.31K
NOK icon
1265
Nokia
NOK
$51B
$30K ﹤0.01%
7,578
+625
+9% +$2.81K
OMCL icon
1266
Omnicell
OMCL
$1.7B
$30K ﹤0.01%
405
– –
SSRM icon
1267
SSR Mining
SSRM
$6.4B
$30K ﹤0.01%
1,587
+89
+6% +$1.9K
TEAM icon
1268
Atlassian
TEAM
$38.5B
$30K ﹤0.01%
164
+11
+7% +$1.96K
TFI icon
1269
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$30K ﹤0.01%
570
+102
+22% +$5.32K
VFMV icon
1270
Vanguard US Minimum Volatility ETF
VFMV
$445M
$30K ﹤0.01%
358
– –
WCC
1271
WESCO International
WCC
$17.9B
$30K ﹤0.01%
688
-270
-28% -$11.5K
AIO
1272
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$29K ﹤0.01%
+1,365
New +$28.6K
ATHM icon
1273
Autohome
ATHM
$2.71B
$29K ﹤0.01%
304
+148
+95% +$12.9K
BCH icon
1274
Banco de Chile
BCH
$21B
$29K ﹤0.01%
1,910
-700
-27% -$12.2K
BKR icon
1275
Baker Hughes
BKR
$63.6B
$29K ﹤0.01%
2,152
+93
+5% +$1.42K
49 50
51
52 53

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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AG
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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.