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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
TDF
1451
Templeton Dragon Fund
TDF
$282M
$19K ﹤0.01%
844
– –
TENB icon
1452
Tenable Holdings
TENB
$4.16B
$19K ﹤0.01%
502
– –
UVV icon
1453
Universal Corp
UVV
$1.17B
$19K ﹤0.01%
453
+232
+105% +$9.93K
WDFC icon
1454
WD-40
WDFC
$3.12B
$19K ﹤0.01%
101
+81
+405% +$15.9K
ZD icon
1455
Ziff Davis
ZD
$2B
$19K ﹤0.01%
323
-814
-72% -$46.1K
WWE
1456
DELISTED
World Wrestling Entertainment
WWE
$19K ﹤0.01%
470
– –
SUMO
1457
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$19K ﹤0.01%
+850
New +$20.1K
ZNH
1458
DELISTED
China Southern Airlines Company Limited
ZNH
$19K ﹤0.01%
691
+43
+7% +$1.1K
KL
1459
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$19K ﹤0.01%
393
+193
+97% +$9.67K
SOGO
1460
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$19K ﹤0.01%
2,177
+1,088
+100% +$8.3K
ENV
1461
DELISTED
ENVESTNET, INC.
ENV
$19K ﹤0.01%
248
– –
CIT
1462
DELISTED
CIT Group Inc.
CIT
$19K ﹤0.01%
1,063
-522
-33% -$9.97K
BOH icon
1463
Bank of Hawaii
BOH
$3.1B
$18K ﹤0.01%
354
-114
-24% -$6.37K
BWXT icon
1464
BWX Technologies
BWXT
$15.5B
$18K ﹤0.01%
323
– –
CC icon
1465
Chemours
CC
$2.22B
$18K ﹤0.01%
853
+36
+4% +$695
CLBK icon
1466
Columbia Financial
CLBK
$1.12B
$18K ﹤0.01%
1,590
+1,079
+211% +$12.8K
ELP
1467
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$18K ﹤0.01%
4,115
+5
+0.1% +$23
ERTH icon
1468
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$18K ﹤0.01%
304
– –
FE icon
1469
FirstEnergy
FE
$27B
$18K ﹤0.01%
644
-1,645
-72% -$51.6K
FOXA icon
1470
Fox Class A
FOXA
$26.6B
$18K ﹤0.01%
645
-382
-37% -$10.1K
FSK icon
1471
FS KKR Capital
FSK
$3.34B
$18K ﹤0.01%
1,118
+533
+91% +$8.32K
GDV icon
1472
Gabelli Dividend & Income Trust
GDV
$2.67B
$18K ﹤0.01%
1,000
– –
HBI
1473
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
1,161
-423
-27% -$6.21K
HLI icon
1474
Houlihan Lokey
HLI
$8.65B
$18K ﹤0.01%
312
+140
+81% +$8.02K
INDY icon
1475
iShares S&P India Nifty 50 Index Fund
INDY
$564M
$18K ﹤0.01%
528
-300
-36% -$10.2K
57 58
59
60 61

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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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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.