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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
LNT icon
1351
Alliant Energy
LNT
$17.7B
$24K ﹤0.01%
465
– –
MTX icon
1352
Minerals Technologies
MTX
$2.32B
$24K ﹤0.01%
466
-27
-5% -$1.33K
OGS icon
1353
ONE Gas
OGS
$4.96B
$24K ﹤0.01%
349
-36
-9% -$2.65K
SEIC icon
1354
SEI Investments
SEIC
$12.6B
$24K ﹤0.01%
465
+43
+10% +$2.27K
TDY icon
1355
Teledyne Technologies
TDY
$32B
$24K ﹤0.01%
78
+3
+4% +$946
ULTA icon
1356
Ulta Beauty
ULTA
$23.6B
$24K ﹤0.01%
108
+64
+145% +$13.8K
XTL icon
1357
State Street SPDR S&P Telecom ETF
XTL
$542M
$24K ﹤0.01%
350
– –
UMPQ
1358
DELISTED
Umpqua Holdings Corp
UMPQ
$24K ﹤0.01%
2,273
+462
+26% +$5.1K
IBMK
1359
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$24K ﹤0.01%
897
– –
ADC icon
1360
Agree Realty
ADC
$9.22B
$23K ﹤0.01%
360
+35
+11% +$2.31K
EFOR
1361
Everforth Inc
EFOR
$1.33B
$23K ﹤0.01%
359
-121
-25% -$8.33K
CBRL icon
1362
Cracker Barrel
CBRL
$1.25B
$23K ﹤0.01%
200
-16
-7% -$1.88K
CRMD icon
1363
CorMedix
CRMD
$591M
$23K ﹤0.01%
3,747
– –
EAT icon
1364
Brinker International
EAT
$9.76B
$23K ﹤0.01%
545
-414
-43% -$14.4K
FSS icon
1365
Federal Signal
FSS
$7.74B
$23K ﹤0.01%
800
– –
IYM icon
1366
iShares US Basic Materials ETF
IYM
$1.03B
$23K ﹤0.01%
230
– –
KNX icon
1367
Knight Transportation
KNX
$11.2B
$23K ﹤0.01%
558
+119
+27% +$5.22K
LRN icon
1368
Stride
LRN
$3.33B
$23K ﹤0.01%
882
-722
-45% -$27.9K
LYG icon
1369
Lloyds Banking Group
LYG
$89B
$23K ﹤0.01%
17,567
-13,067
-43% -$18.3K
RHI icon
1370
Robert Half
RHI
$4.37B
$23K ﹤0.01%
440
-35
-7% -$1.86K
SPTL icon
1371
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$23K ﹤0.01%
490
– –
VALE icon
1372
Vale
VALE
$63.4B
$23K ﹤0.01%
2,208
+195
+10% +$2.19K
WH icon
1373
Wyndham Hotels & Resorts
WH
$5.29B
$23K ﹤0.01%
459
+1
+0.2% +$49
LSXMK
1374
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$23K ﹤0.01%
914
-9
-1% -$244
CAJ
1375
DELISTED
Canon, Inc.
CAJ
$23K ﹤0.01%
1,359
-898
-40% -$15.9K
53 54
55
56 57

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LAM
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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.