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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
IPGP icon
1401
IPG Photonics
IPGP
$3.61B
$21K ﹤0.01%
124
– –
JAZZ icon
1402
Jazz Pharmaceuticals
JAZZ
$16.6B
$21K ﹤0.01%
145
-42
-22% -$5.21K
MHK icon
1403
Mohawk Industries
MHK
$9.19B
$21K ﹤0.01%
219
-13
-6% -$1.17K
NHC icon
1404
National Healthcare
NHC
$3.45B
$21K ﹤0.01%
331
-25
-7% -$1.56K
RAMP icon
1405
LiveRamp
RAMP
$2.29B
$21K ﹤0.01%
401
-136
-25% -$6.8K
RCI icon
1406
Rogers Communications
RCI
$18.7B
$21K ﹤0.01%
524
-268
-34% -$11K
REG icon
1407
Regency Centers
REG
$13.9B
$21K ﹤0.01%
561
-350
-38% -$14.4K
SCCO icon
1408
Southern Copper
SCCO
$167B
$21K ﹤0.01%
492
-24
-5% -$997
SLV icon
1409
iShares Silver Trust
SLV
$32B
$21K ﹤0.01%
978
+414
+73% +$9.41K
SSNC icon
1410
SS&C Technologies
SSNC
$18.7B
$21K ﹤0.01%
351
– –
STWD icon
1411
Starwood Property Trust
STWD
$6.16B
$21K ﹤0.01%
1,370
-2,870
-68% -$43.8K
TXT icon
1412
Textron
TXT
$15.3B
$21K ﹤0.01%
570
+47
+9% +$1.7K
USFD icon
1413
US Foods
USFD
$23.9B
$21K ﹤0.01%
955
-297
-24% -$6.68K
WSM icon
1414
Williams-Sonoma
WSM
$29.5B
$21K ﹤0.01%
468
-244
-34% -$10.8K
LGF.A
1415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$21K ﹤0.01%
2,182
+167
+8% +$1.44K
PCI
1416
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$21K ﹤0.01%
1,059
+1
+0.1% +$19
CCMP
1417
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21K ﹤0.01%
149
– –
ACGL icon
1418
Arch Capital
ACGL
$33.5B
$20K ﹤0.01%
668
-7
-1% -$213
AER icon
1419
AerCap
AER
$23.5B
$20K ﹤0.01%
808
-417
-34% -$12.1K
BJ icon
1420
BJs Wholesale Club
BJ
$12.3B
$20K ﹤0.01%
472
+26
+6% +$1.07K
DCI icon
1421
Donaldson
DCI
$11.2B
$20K ﹤0.01%
437
-213
-33% -$10.4K
EWG icon
1422
iShares MSCI Germany ETF
EWG
$1.67B
$20K ﹤0.01%
700
– –
HEI icon
1423
HEICO Corp
HEI
$50.9B
$20K ﹤0.01%
195
+29
+17% +$3K
HTHT icon
1424
Huazhu Hotels Group
HTHT
$13.2B
$20K ﹤0.01%
474
– –
LFUS icon
1425
Littelfuse
LFUS
$11.6B
$20K ﹤0.01%
111
+9
+9% +$1.6K
55 56
57
58 59

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OCM
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LAM
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BF
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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.