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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
KOF icon
1476
Coca-Cola Femsa
KOF
$22.9B
$18K ﹤0.01%
441
+95
+27% +$3.99K
LKQ icon
1477
LKQ Corp
LKQ
$6.19B
$18K ﹤0.01%
646
+19
+3% +$560
MLCO icon
1478
Melco Resorts & Entertainment
MLCO
$2.13B
$18K ﹤0.01%
1,082
+47
+5% +$833
MTLS
1479
Materialise
MTLS
$395M
$18K ﹤0.01%
491
– –
SBSW icon
1480
Sibanye-Stillwater
SBSW
$7.56B
$18K ﹤0.01%
1,628
– –
SON icon
1481
Sonoco
SON
$5.68B
$18K ﹤0.01%
358
-88
-20% -$4.66K
VST icon
1482
Vistra
VST
$48.4B
$18K ﹤0.01%
977
-2
-0.2% -$38
BERY
1483
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
396
– –
MDRX
1484
DELISTED
Veradigm Inc. Common Stock
MDRX
$18K ﹤0.01%
2,190
-828
-27% -$6.77K
BBBY
1485
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
1,216
-904
-43% -$10.4K
RDS.B
1486
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
754
-134
-15% -$3.84K
GRUB
1487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18K ﹤0.01%
122
-61
-33% -$8.8K
GRA
1488
DELISTED
W.R. Grace & Co.
GRA
$18K ﹤0.01%
436
-9
-2% -$410
AOA icon
1489
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$17K ﹤0.01%
286
+1
+0.4% +$58
CLB icon
1490
Core Laboratories
CLB
$550M
$17K ﹤0.01%
1,136
-372
-25% -$7.8K
CMP icon
1491
Compass Minerals
CMP
$1.12B
$17K ﹤0.01%
293
+27
+10% +$1.49K
DQ
1492
Daqo New Energy
DQ
$995M
$17K ﹤0.01%
620
– –
EXR icon
1493
Extra Space Storage
EXR
$30.8B
$17K ﹤0.01%
162
– –
FLR icon
1494
Fluor
FLR
$7.37B
$17K ﹤0.01%
1,973
-111
-5% -$1.17K
HOG icon
1495
Harley-Davidson
HOG
$2.71B
$17K ﹤0.01%
674
-321
-32% -$8.65K
NBIX icon
1496
Neurocrine Biosciences
NBIX
$16.7B
$17K ﹤0.01%
173
+29
+20% +$3.35K
THFF icon
1497
First Financial Corp
THFF
$962M
$17K ﹤0.01%
552
+14
+3% +$473
WBS icon
1498
Webster Financial
WBS
$12.8B
$17K ﹤0.01%
626
-325
-34% -$8.8K
WLK icon
1499
Westlake Corp
WLK
$10B
$17K ﹤0.01%
270
-12
-4% -$709
CLR
1500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17K ﹤0.01%
1,369
+178
+15% +$2.89K
58 59
60
61 62

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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.