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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
QCLN icon
1301
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$619M
$27K ﹤0.01%
605
– –
QGEN icon
1302
Qiagen
QGEN
$9.04B
$27K ﹤0.01%
484
+16
+3% +$830
SSTK icon
1303
Shutterstock
SSTK
$217M
$27K ﹤0.01%
524
+157
+43% +$7.46K
THS
1304
DELISTED
Treehouse Foods
THS
$27K ﹤0.01%
678
+138
+26% +$5.87K
TMHC
1305
DELISTED
Taylor Morrison
TMHC
$27K ﹤0.01%
1,112
– –
UDR icon
1306
UDR
UDR
$12.1B
$27K ﹤0.01%
824
-561
-41% -$19.7K
WRK
1307
DELISTED
WestRock Company
WRK
$27K ﹤0.01%
789
-121
-13% -$3.74K
SC
1308
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$27K ﹤0.01%
1,472
-107
-7% -$1.9K
FLIR
1309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27K ﹤0.01%
759
-2,611
-77% -$99.5K
CGC
1310
Canopy Growth
CGC
$402M
$26K ﹤0.01%
182
– –
DB icon
1311
Deutsche Bank
DB
$71.9B
$26K ﹤0.01%
3,078
+79
+3% +$740
EPR icon
1312
EPR Properties
EPR
$4.63B
$26K ﹤0.01%
941
-126
-12% -$3.94K
HQH
1313
abrdn Healthcare Investors
HQH
$1.33B
$26K ﹤0.01%
1,242
-859
-41% -$18.2K
ICL icon
1314
ICL Group
ICL
$6.89B
$26K ﹤0.01%
7,434
+633
+9% +$2.18K
IMKTA icon
1315
Ingles Markets
IMKTA
$1.62B
$26K ﹤0.01%
671
-173
-20% -$6.96K
NUS icon
1316
Nu Skin
NUS
$250M
$26K ﹤0.01%
520
-12,725
-96% -$603K
NVAX icon
1317
Novavax
NVAX
$1.3B
$26K ﹤0.01%
236
– –
WRB icon
1318
W.R. Berkley
WRB
$26.3B
$26K ﹤0.01%
959
+120
+14% +$3.29K
BIG
1319
DELISTED
Big Lots, Inc.
BIG
$26K ﹤0.01%
575
-319
-36% -$14.3K
SRC
1320
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$26K ﹤0.01%
781
+211
+37% +$7.36K
CEO
1321
DELISTED
CNOOC Limited
CEO
$26K ﹤0.01%
274
+47
+21% +$5.17K
AYI icon
1322
Acuity Brands
AYI
$10.6B
$25K ﹤0.01%
243
-184
-43% -$18.9K
BBD icon
1323
Banco Bradesco
BBD
$36.3B
$25K ﹤0.01%
8,753
+224
+3% +$734
CSQ icon
1324
Calamos Strategic Total Return Fund
CSQ
$3.37B
$25K ﹤0.01%
1,830
+1
+0.1% +$13
ETO
1325
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$25K ﹤0.01%
1,196
+1
+0.1% +$21
51 52
53
54 55

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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.