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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
GLPI icon
1326
Gaming and Leisure Properties
GLPI
$12.5B
$25K ﹤0.01%
672
+4
+0.6% +$146
HI
1327
DELISTED
Hillenbrand
HI
$25K ﹤0.01%
898
– –
LAMR icon
1328
Lamar Advertising Co
LAMR
$15.7B
$25K ﹤0.01%
371
-34
-8% -$2.26K
MASI
1329
DELISTED
Masimo
MASI
$25K ﹤0.01%
108
-52
-33% -$11.7K
NAVI icon
1330
Navient
NAVI
$796M
$25K ﹤0.01%
2,982
-632
-17% -$5.18K
PRI icon
1331
Primerica
PRI
$9.65B
$25K ﹤0.01%
224
– –
ROBO icon
1332
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$25K ﹤0.01%
+528
New +$24.7K
SITC icon
1333
SITE Centers
SITC
$158M
$25K ﹤0.01%
4,535
– –
TCRT icon
1334
Alaunos Therapeutics
TCRT
$4.84M
$25K ﹤0.01%
67
– –
VLY icon
1335
Valley National Bancorp
VLY
$8.1B
$25K ﹤0.01%
3,719
+71
+2% +$527
ETRN
1336
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$25K ﹤0.01%
3,011
+330
+12% +$3.23K
EGOV
1337
DELISTED
NIC Inc
EGOV
$25K ﹤0.01%
1,268
-550
-30% -$11.9K
NBL
1338
DELISTED
Noble Energy, Inc.
NBL
$25K ﹤0.01%
2,909
+26
+0.9% +$254
APLE icon
1339
Apple Hospitality REIT
APLE
$3.71B
$24K ﹤0.01%
2,488
-358
-13% -$3.45K
CVSA
1340
Covista Inc
CVSA
$4.38B
$24K ﹤0.01%
987
-186
-16% -$6K
AXTA icon
1341
Axalta
AXTA
$8.01B
$24K ﹤0.01%
1,077
+78
+8% +$1.81K
BBVA icon
1342
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$24K ﹤0.01%
8,862
-5,717
-39% -$17.8K
BSAC icon
1343
Banco Santander Chile
BSAC
$16.7B
$24K ﹤0.01%
1,742
+98
+6% +$1.56K
BXMT icon
1344
Blackstone Mortgage Trust
BXMT
$2.39B
$24K ﹤0.01%
1,100
+24
+2% +$562
EQNR icon
1345
Equinor
EQNR
$97.4B
$24K ﹤0.01%
1,684
+414
+33% +$6.39K
FCNCA icon
1346
First Citizens BancShares
FCNCA
$25.4B
$24K ﹤0.01%
75
-26
-26% -$10K
FTI icon
1347
TechnipFMC
FTI
$29.1B
$24K ﹤0.01%
5,103
-1,143
-18% -$6.42K
HBAN icon
1348
Huntington Bancshares
HBAN
$35.6B
$24K ﹤0.01%
2,637
+19
+0.7% +$177
HRB icon
1349
H&R Block
HRB
$5.82B
$24K ﹤0.01%
1,476
-598
-29% -$8.79K
KEP icon
1350
Korea Electric Power
KEP
$15.7B
$24K ﹤0.01%
2,750
+145
+6% +$1.21K
52 53
54
55 56

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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.