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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
SAFM
1376
DELISTED
Sanderson Farms Inc
SAFM
$23K ﹤0.01%
194
-3
-2% -$351
CXO
1377
DELISTED
CONCHO RESOURCES INC.
CXO
$23K ﹤0.01%
523
-118
-18% -$5.88K
VER
1378
DELISTED
VEREIT, Inc.
VER
$23K ﹤0.01%
709
-227
-24% -$7.48K
IBMJ
1379
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$23K ﹤0.01%
902
– –
AMX icon
1380
America Movil
AMX
$71.7B
$22K ﹤0.01%
1,800
-46
-2% -$584
BHC icon
1381
Bausch Health
BHC
$2.37B
$22K ﹤0.01%
1,406
-1,054
-43% -$18.2K
CVLT icon
1382
Commault Systems
CVLT
$5.78B
$22K ﹤0.01%
540
+118
+28% +$4.85K
DEA
1383
Easterly Government Properties
DEA
$1.13B
$22K ﹤0.01%
384
+166
+76% +$9.81K
JACK icon
1384
Jack in the Box
JACK
$340M
$22K ﹤0.01%
281
-3,387
-92% -$273K
MP icon
1385
MP Materials
MP
$9.73B
$22K ﹤0.01%
+1,628
New +$20.6K
PK icon
1386
Park Hotels & Resorts
PK
$2.92B
$22K ﹤0.01%
2,177
-4,250
-66% -$40.3K
SBRA icon
1387
Sabra Healthcare REIT
SBRA
$5.28B
$22K ﹤0.01%
1,592
+76
+5% +$1.12K
WHR icon
1388
Whirlpool
WHR
$2.75B
$22K ﹤0.01%
121
+8
+7% +$1.33K
GBT
1389
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22K ﹤0.01%
400
– –
DNKN
1390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K ﹤0.01%
270
-97
-26% -$7K
BB icon
1391
BlackBerry
BB
$5.18B
$21K ﹤0.01%
4,615
+50
+1% +$242
CBOE icon
1392
Cboe Global Markets
CBOE
$29.8B
$21K ﹤0.01%
241
+43
+22% +$3.87K
CENTA icon
1393
Central Garden & Pet Co Class A
CENTA
$2.39B
$21K ﹤0.01%
743
– –
DVA icon
1394
DaVita
DVA
$11.7B
$21K ﹤0.01%
243
-25
-9% -$2.14K
EB
1395
DELISTED
Eventbrite
EB
$21K ﹤0.01%
1,905
– –
EC icon
1396
Ecopetrol
EC
$35.1B
$21K ﹤0.01%
2,119
+443
+26% +$5.04K
ELME
1397
Elme Communities
ELME
$144M
$21K ﹤0.01%
1,019
-368
-27% -$8.03K
EME icon
1398
Emcor
EME
$35.7B
$21K ﹤0.01%
315
-234
-43% -$16.2K
HELE icon
1399
Helen of Troy
HELE
$680M
$21K ﹤0.01%
110
– –
IMO icon
1400
Imperial Oil
IMO
$62.3B
$21K ﹤0.01%
1,786
+270
+18% +$4.23K
54 55
56
57 58

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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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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.