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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
MPWR icon
1426
Monolithic Power Systems
MPWR
$67.9B
$20K ﹤0.01%
73
+14
+24% +$3.64K
PAC icon
1427
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$20K ﹤0.01%
250
+14
+6% +$1.01K
PRGS icon
1428
Progress Software
PRGS
$1.78B
$20K ﹤0.01%
536
-28
-5% -$1.02K
QLYS icon
1429
Qualys
QLYS
$6.42B
$20K ﹤0.01%
201
+44
+28% +$4.71K
SHEN icon
1430
Shenandoah Telecom
SHEN
$736M
$20K ﹤0.01%
450
– –
TKC icon
1431
Turkcell
TKC
$4.79B
$20K ﹤0.01%
4,226
+1,291
+44% +$6.76K
UBSI icon
1432
United Bankshares
UBSI
$6.58B
$20K ﹤0.01%
949
+218
+30% +$5.68K
NBIS
1433
Nebius Group N.V.
NBIS
$46.7B
$20K ﹤0.01%
310
+10
+3% +$596
SIX
1434
DELISTED
Six Flags Entertainment Corp.
SIX
$20K ﹤0.01%
1,008
-2,588
-72% -$53.2K
HNP
1435
DELISTED
Huaneng Power Intl, Inc.
HNP
$20K ﹤0.01%
1,303
+383
+42% +$6.36K
INOV
1436
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$20K ﹤0.01%
+754
New +$17.6K
BITA
1437
DELISTED
Bitauto Holdings Limited
BITA
$20K ﹤0.01%
1,248
+264
+27% +$4.17K
STMP
1438
DELISTED
Stamps.com, Inc.
STMP
$20K ﹤0.01%
84
-2
-2% -$477
BSBR icon
1439
Santander
BSBR
$43.1B
$19K ﹤0.01%
3,919
+2,607
+199% +$13.5K
EQH icon
1440
Equitable Holdings
EQH
$14.4B
$19K ﹤0.01%
1,034
-335
-24% -$6.74K
FHB icon
1441
First Hawaiian
FHB
$3.32B
$19K ﹤0.01%
1,287
+565
+78% +$9.29K
FHN icon
1442
First Horizon
FHN
$12B
$19K ﹤0.01%
1,987
+497
+33% +$4.67K
FT
1443
Franklin Universal Trust
FT
$197M
$19K ﹤0.01%
2,800
– –
GHG
1444
GreenTree Hospitality
GHG
$113M
$19K ﹤0.01%
1,433
+660
+85% +$8.68K
MAIN icon
1445
Main Street Capital
MAIN
$5.45B
$19K ﹤0.01%
642
-750
-54% -$23K
MGA icon
1446
Magna International
MGA
$18.7B
$19K ﹤0.01%
417
+34
+9% +$1.64K
NGVT icon
1447
Ingevity
NGVT
$2.65B
$19K ﹤0.01%
394
-124
-24% -$7K
NTNX icon
1448
Nutanix
NTNX
$17.4B
$19K ﹤0.01%
841
+537
+177% +$12.3K
PAG icon
1449
Penske Automotive Group
PAG
$14.2B
$19K ﹤0.01%
391
-208
-35% -$9.66K
R icon
1450
Ryder
R
$9.98B
$19K ﹤0.01%
449
-108
-19% -$4.37K
56 57
58
59 60

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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.