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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
VIV icon
1551
Telefônica Brasil
VIV
$19.1B
$15K ﹤0.01%
1,996
-823
-29% -$7.46K
WLY icon
1552
John Wiley & Sons Class A
WLY
$2.62B
$15K ﹤0.01%
478
-2,632
-85% -$89.2K
ZLAB icon
1553
Zai Lab
ZLAB
$2.57B
$15K ﹤0.01%
182
+70
+63% +$5.62K
PRFT
1554
DELISTED
Perficient Inc
PRFT
$15K ﹤0.01%
345
– –
SWI
1555
DELISTED
SolarWinds Corporation Common Stock
SWI
$15K ﹤0.01%
720
+423
+142% +$8.63K
FSKR
1556
DELISTED
FS KKR Capital Corp. II
FSKR
$15K ﹤0.01%
+999
New +$14.3K
BLUE
1557
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
20
+5
+33% +$3.9K
CEW
1558
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$14K ﹤0.01%
800
-250
-24% -$4.36K
CNQ icon
1559
Canadian Natural Resources
CNQ
$96.8B
$14K ﹤0.01%
1,777
– –
CSW
1560
CSW Industrials
CSW
$5.71B
$14K ﹤0.01%
186
– –
DBRG icon
1561
DigitalBridge
DBRG
$2.95B
$14K ﹤0.01%
1,272
-638
-33% -$6.18K
DHC
1562
Diversified Healthcare Trust
DHC
$2.07B
$14K ﹤0.01%
4,119
-1,542
-27% -$6.02K
FFIN icon
1563
First Financial Bankshares
FFIN
$4.95B
$14K ﹤0.01%
494
+36
+8% +$1.07K
FOX icon
1564
Fox Class B
FOX
$23.6B
$14K ﹤0.01%
510
– –
FSM icon
1565
Fortuna Silver Mines
FSM
$3.04B
$14K ﹤0.01%
+2,245
New +$14.4K
GRC icon
1566
Gorman-Rupp
GRC
$2.18B
$14K ﹤0.01%
476
+142
+43% +$4.48K
HP icon
1567
Helmerich & Payne
HP
$3.99B
$14K ﹤0.01%
944
-618
-40% -$10.8K
PPLI
1568
People Inc
PPLI
$3.05B
$14K ﹤0.01%
220
-334
-60% -$22.9K
IGE icon
1569
iShares North American Natural Resources ETF
IGE
$766M
$14K ﹤0.01%
685
+304
+80% +$6.62K
ITT icon
1570
ITT
ITT
$19B
$14K ﹤0.01%
243
+1
+0.4% +$61
MATX icon
1571
Matsons
MATX
$6.22B
$14K ﹤0.01%
346
– –
MTH icon
1572
Meritage Homes
MTH
$4.67B
$14K ﹤0.01%
246
-248
-50% -$11.9K
NPK icon
1573
National Presto Industries
NPK
$990M
$14K ﹤0.01%
174
+117
+205% +$10.2K
PCG icon
1574
PG&E
PCG
$38B
$14K ﹤0.01%
1,462
-3
-0.2% -$28
PCK
1575
DELISTED
Pimco California Municipal Income Fund II
PCK
$14K ﹤0.01%
1,500
– –
61 62
63
64 65

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LAM
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BF
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NMIMC
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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.