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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
CXE
1276
DELISTED
MFS High Income Municipal Trust
CXE
$29K ﹤0.01%
6,200
– –
ETB
1277
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$29K ﹤0.01%
2,139
– –
JBSS icon
1278
John B. Sanfilippo & Son
JBSS
$965M
$29K ﹤0.01%
384
-416
-52% -$34.7K
PKG icon
1279
Packaging Corp of America
PKG
$22.7B
$29K ﹤0.01%
268
+8
+3% +$818
SQM icon
1280
Sociedad Química y Minera de Chile
SQM
$20.8B
$29K ﹤0.01%
908
-207
-19% -$6.45K
USPH icon
1281
US Physical Therapy
USPH
$1.24B
$29K ﹤0.01%
330
– –
VAC icon
1282
Marriott Vacations Worldwide
VAC
$3.89B
$29K ﹤0.01%
315
– –
ONC
1283
BeOne Medicines Ltd
ONC
$40.6B
$29K ﹤0.01%
100
+26
+35% +$6.11K
ABMD
1284
DELISTED
Abiomed Inc
ABMD
$29K ﹤0.01%
105
+16
+18% +$4.61K
BSM icon
1285
Black Stone Minerals
BSM
$3.06B
$28K ﹤0.01%
+4,500
New +$30K
EBF icon
1286
Ennis
EBF
$558M
$28K ﹤0.01%
1,613
+1,013
+169% +$17.8K
EWU icon
1287
iShares MSCI United Kingdom ETF
EWU
$4.15B
$28K ﹤0.01%
1,085
– –
IPAC icon
1288
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$28K ﹤0.01%
+500
New +$27.6K
ACH
1289
Accendra Health
ACH
$107M
$28K ﹤0.01%
1,118
– –
VIS icon
1290
Vanguard Industrials ETF
VIS
$8.44B
$28K ﹤0.01%
195
+70
+56% +$9.87K
WTFC icon
1291
Wintrust Financial
WTFC
$10.7B
$28K ﹤0.01%
690
-311
-31% -$13.3K
AGIO icon
1292
Agios Pharmaceuticals
AGIO
$1.95B
$27K ﹤0.01%
768
-794
-51% -$34.8K
ALSN icon
1293
Allison Transmission
ALSN
$10.3B
$27K ﹤0.01%
755
-143
-16% -$5.18K
BFH icon
1294
Bread Financial
BFH
$4.38B
$27K ﹤0.01%
819
-132
-14% -$4.69K
BXP icon
1295
Boston Properties
BXP
$10.8B
$27K ﹤0.01%
336
+25
+8% +$2.18K
CUZ icon
1296
Cousins Properties
CUZ
$4.83B
$27K ﹤0.01%
940
+809
+618% +$24.1K
E icon
1297
ENI
E
$79.4B
$27K ﹤0.01%
1,727
+754
+77% +$14K
GNRC icon
1298
Generac Holdings
GNRC
$12.2B
$27K ﹤0.01%
137
-17
-11% -$2.8K
HL icon
1299
Hecla Mining
HL
$11.8B
$27K ﹤0.01%
+5,272
New +$27.9K
LEG icon
1300
Leggett & Platt
LEG
$1.29B
$27K ﹤0.01%
659
+77
+13% +$3.06K
50 51
52
53 54

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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.