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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
JMIN
1501
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$17K ﹤0.01%
580
-1,020
-64% -$30K
DISCK
1502
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17K ﹤0.01%
861
-40
-4% -$790
SYKE
1503
DELISTED
SYKES Enterprises Inc
SYKE
$17K ﹤0.01%
508
-287
-36% -$8.88K
ALNY icon
1504
Alnylam Pharmaceuticals
ALNY
$29.2B
$16K ﹤0.01%
113
+3
+3% +$426
BRX icon
1505
Brixmor Property Group
BRX
$9.13B
$16K ﹤0.01%
1,396
-338
-19% -$4.08K
CCJ icon
1506
Cameco
CCJ
$42.5B
$16K ﹤0.01%
1,580
+391
+33% +$4.23K
CRH icon
1507
CRH
CRH
$66.1B
$16K ﹤0.01%
453
– –
DINO icon
1508
HF Sinclair
DINO
$15.1B
$16K ﹤0.01%
814
-970
-54% -$24.2K
DIOD icon
1509
Diodes
DIOD
$4.66B
$16K ﹤0.01%
288
– –
DKS icon
1510
Dick's Sporting Goods
DKS
$18.9B
$16K ﹤0.01%
282
+52
+23% +$2.53K
DXJ icon
1511
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$16K ﹤0.01%
331
-40
-11% -$1.92K
EG icon
1512
Everest Group
EG
$14.2B
$16K ﹤0.01%
79
-54
-41% -$11.6K
FHLC icon
1513
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$16K ﹤0.01%
300
– –
GTLS
1514
DELISTED
Chart Industries
GTLS
$16K ﹤0.01%
231
-232
-50% -$15.1K
HTGC icon
1515
Hercules Capital
HTGC
$3.21B
$16K ﹤0.01%
1,381
– –
ICUI icon
1516
ICU Medical
ICUI
$4.6B
$16K ﹤0.01%
85
+47
+124% +$8.85K
KBH icon
1517
KB Home
KBH
$3.45B
$16K ﹤0.01%
410
+100
+32% +$3.5K
MGEE icon
1518
MGE Energy Inc
MGEE
$3.04B
$16K ﹤0.01%
256
– –
MJ icon
1519
Amplify Alternative Harvest ETF
MJ
$104M
$16K ﹤0.01%
128
– –
MUR icon
1520
Murphy Oil
MUR
$5.1B
$16K ﹤0.01%
1,846
+3
+0.2% +$38
NJR icon
1521
New Jersey Resources
NJR
$5.48B
$16K ﹤0.01%
576
-488
-46% -$14.9K
PWZ icon
1522
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$16K ﹤0.01%
567
-1
-0.2% -$28
RJF icon
1523
Raymond James Financial
RJF
$34.5B
$16K ﹤0.01%
330
-2
-0.6% -$97
SIGI icon
1524
Selective Insurance
SIGI
$5.64B
$16K ﹤0.01%
308
+11
+4% +$607
SNV
1525
DELISTED
Synovus
SNV
$16K ﹤0.01%
751
+110
+17% +$2.29K
59 60
61
62 63

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LAM
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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.