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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
IXC icon
1601
iShares Global Energy ETF
IXC
$2.62B
$13K ﹤0.01%
806
+1
+0.1% +$19
LDOS icon
1602
Leidos
LDOS
$17.3B
$13K ﹤0.01%
144
-967
-87% -$87.4K
MANH icon
1603
Manhattan Associates
MANH
$11.4B
$13K ﹤0.01%
134
– –
MESO
1604
Mesoblast
MESO
$2.07B
$13K ﹤0.01%
352
-44
-11% -$1.38K
MLKN icon
1605
MillerKnoll
MLKN
$1.67B
$13K ﹤0.01%
434
+47
+12% +$1.16K
MTDR icon
1606
Matador Resources
MTDR
$6.09B
$13K ﹤0.01%
1,608
– –
OVV icon
1607
Ovintiv
OVV
$16.4B
$13K ﹤0.01%
1,562
– –
PPA icon
1608
Invesco Aerospace & Defense ETF
PPA
$8.7B
$13K ﹤0.01%
240
– –
PTEN icon
1609
Patterson-UTI
PTEN
$3.76B
$13K ﹤0.01%
4,454
– –
QLD icon
1610
ProShares Ultra QQQ
QLD
$14.1B
$13K ﹤0.01%
560
– –
RFI
1611
Cohen & Steers Total Return Realty Fund
RFI
$310M
$13K ﹤0.01%
1,116
– –
SBS icon
1612
Sabesp
SBS
$18.7B
$13K ﹤0.01%
7,941
– –
THC icon
1613
Tenet Healthcare
THC
$21.1B
$13K ﹤0.01%
510
-511
-50% -$13.1K
UI icon
1614
Ubiquiti
UI
$34.3B
$13K ﹤0.01%
77
– –
VICR icon
1615
Vicor
VICR
$10.2B
$13K ﹤0.01%
165
– –
VVV icon
1616
Valvoline
VVV
$4.51B
$13K ﹤0.01%
686
+38
+6% +$785
WNC icon
1617
Wabash National
WNC
$527M
$13K ﹤0.01%
1,089
-498
-31% -$5.85K
WOLF icon
1618
Wolfspeed
WOLF
$1.71B
$13K ﹤0.01%
201
– –
WTS icon
1619
Watts Water Technologies
WTS
$13.1B
$13K ﹤0.01%
125
-63
-34% -$5.76K
LHCG
1620
DELISTED
LHC Group LLC
LHCG
$13K ﹤0.01%
62
+7
+13% +$1.38K
Y
1621
DELISTED
Alleghany Corp
Y
$13K ﹤0.01%
25
-18
-42% -$9.46K
PRSP
1622
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
654
+15
+2% +$317
FIT
1623
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
1,899
-35
-2% -$227
NLSN
1624
DELISTED
Nielsen Holdings plc
NLSN
$13K ﹤0.01%
932
-565
-38% -$8.47K
CADE
1625
DELISTED
Cadence Bancorporation
CADE
$13K ﹤0.01%
1,569
-705
-31% -$6.09K
63 64
65
66 67

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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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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.