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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
SPHD icon
1526
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$16K ﹤0.01%
486
+7
+1% +$236
SPSB icon
1527
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16K ﹤0.01%
508
-631
-55% -$19.8K
ST icon
1528
Sensata Technologies
ST
$6.76B
$16K ﹤0.01%
381
-104
-21% -$4.23K
WKEY
1529
WISeKey
WKEY
$76.1M
$16K ﹤0.01%
480
– –
XLC icon
1530
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$16K ﹤0.01%
277
-208
-43% -$12.3K
CEA
1531
DELISTED
China Eastern Airlines
CEA
$16K ﹤0.01%
747
+380
+104% +$7.55K
APA icon
1532
APA Corp
APA
$14.3B
$15K ﹤0.01%
1,602
-24
-1% -$329
ARCC icon
1533
Ares Capital
ARCC
$14.2B
$15K ﹤0.01%
1,059
+755
+248% +$10.7K
ARI
1534
Apollo Commercial Real Estate
ARI
$876M
$15K ﹤0.01%
1,641
+27
+2% +$249
BEPC icon
1535
Brookfield Renewable
BEPC
$6.2B
$15K ﹤0.01%
+372
New +$12.5K
CNK icon
1536
Cinemark Holdings
CNK
$4.33B
$15K ﹤0.01%
1,548
-971
-39% -$12.1K
CNO icon
1537
CNO Financial Group
CNO
$5.12B
$15K ﹤0.01%
936
– –
DWX icon
1538
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15K ﹤0.01%
444
+2
+0.5% +$69
EHTH icon
1539
eHealth
EHTH
$41.3M
$15K ﹤0.01%
195
-13
-6% -$1.05K
FBP icon
1540
First Bancorp
FBP
$4.41B
$15K ﹤0.01%
2,785
– –
FLS icon
1541
Flowserve
FLS
$10.1B
$15K ﹤0.01%
557
+10
+2% +$291
IDV icon
1542
iShares International Select Dividend ETF
IDV
$8.52B
$15K ﹤0.01%
582
+3
+0.5% +$78
JBGS
1543
JBG SMITH
JBGS
$630M
$15K ﹤0.01%
575
+44
+8% +$1.24K
MRTN icon
1544
Marten Transport
MRTN
$1.2B
$15K ﹤0.01%
941
+119
+14% +$2.1K
NWG icon
1545
NatWest
NWG
$76.1B
$15K ﹤0.01%
5,274
+659
+14% +$2.04K
PGNY icon
1546
Progyny
PGNY
$2.21B
$15K ﹤0.01%
516
+453
+719% +$12.5K
PLRX icon
1547
Pliant Therapeutics
PLRX
$65M
$15K ﹤0.01%
658
– –
SMP icon
1548
Standard Motor Products
SMP
$897M
$15K ﹤0.01%
342
-75
-18% -$3.31K
SNX icon
1549
TD Synnex
SNX
$20.5B
$15K ﹤0.01%
218
-48
-18% -$3.02K
SSL icon
1550
Sasol
SSL
$7.38B
$15K ﹤0.01%
1,964
+711
+57% +$5.87K
60 61
62
63 64

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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.