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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
PLAB icon
1576
Photronics
PLAB
$1.91B
$14K ﹤0.01%
1,381
-1,206
-47% -$13K
PNRG icon
1577
PrimeEnergy Resources
PNRG
$305M
$14K ﹤0.01%
206
– –
RLI icon
1578
RLI Corp
RLI
$5.85B
$14K ﹤0.01%
328
-16
-5% -$702
STLD icon
1579
Steel Dynamics
STLD
$38.1B
$14K ﹤0.01%
491
-185
-27% -$5.31K
STRL icon
1580
Sterling Infrastructure
STRL
$16.8B
$14K ﹤0.01%
+1,000
New +$12.6K
TRP icon
1581
TC Energy
TRP
$65.9B
$14K ﹤0.01%
322
+189
+142% +$8.65K
TTEC icon
1582
TTEC Holdings
TTEC
$122M
$14K ﹤0.01%
265
– –
UHAL icon
1583
U-Haul Holding Co
UHAL
$14.5B
$14K ﹤0.01%
400
– –
VXF icon
1584
Vanguard Extended Market ETF
VXF
$31.9B
$14K ﹤0.01%
111
-20
-15% -$2.55K
ATCO
1585
DELISTED
Atlas Corp.
ATCO
$14K ﹤0.01%
1,551
– –
CDK
1586
DELISTED
CDK Global, Inc.
CDK
$14K ﹤0.01%
322
-16
-5% -$711
MOBL
1587
DELISTED
MobileIron, Inc.
MOBL
$14K ﹤0.01%
2,000
+479
+31% +$2.8K
ACM icon
1588
Aecom
ACM
$9.84B
$13K ﹤0.01%
306
– –
ARCB icon
1589
ArcBest
ARCB
$3.13B
$13K ﹤0.01%
415
– –
ARKW icon
1590
ARK Web x.0 ETF
ARKW
$1.76B
$13K ﹤0.01%
116
– –
CIG icon
1591
CEMIG Preferred Shares
CIG
$5.89B
$13K ﹤0.01%
13,179
+4,465
+51% +$4.92K
CPRI icon
1592
Capri Holdings
CPRI
$1.73B
$13K ﹤0.01%
726
+163
+29% +$2.76K
CSGS
1593
DELISTED
CSG Systems International
CSGS
$13K ﹤0.01%
315
-78
-20% -$3.25K
CUK
1594
DELISTED
Carnival PLC
CUK
$13K ﹤0.01%
973
-1,500
-61% -$19.2K
CYBR
1595
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
122
-500
-80% -$53.9K
EHC icon
1596
Encompass Health
EHC
$12.4B
$13K ﹤0.01%
256
-4
-2% -$205
ENR icon
1597
Energizer
ENR
$1.52B
$13K ﹤0.01%
343
-26
-7% -$1.19K
GME icon
1598
GameStop
GME
$8.6B
$13K ﹤0.01%
5,176
-568
-10% -$821
HEES
1599
DELISTED
H&E Equipment Services
HEES
$13K ﹤0.01%
653
-536
-45% -$10.5K
HUBB icon
1600
Hubbell
HUBB
$27.2B
$13K ﹤0.01%
96
-38
-28% -$5.23K
62 63
64
65 66

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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.