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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
AAL icon
1626
American Airlines Group
AAL
$10.6B
$12K ﹤0.01%
946
-148
-14% -$1.85K
ASB icon
1627
Associated Banc-Corp
ASB
$5.91B
$12K ﹤0.01%
973
+417
+75% +$5.52K
BLMN icon
1628
Bloomin' Brands
BLMN
$938M
$12K ﹤0.01%
798
-798
-50% -$10.3K
CAE icon
1629
CAE Inc. Common Shares
CAE
$8.74B
$12K ﹤0.01%
844
-5,659
-87% -$85.6K
CBU icon
1630
Community Bank
CBU
$3.41B
$12K ﹤0.01%
212
+109
+106% +$6.28K
CLS icon
1631
Celestica
CLS
$36.5B
$12K ﹤0.01%
1,676
– –
CRI icon
1632
Carter's
CRI
$1.47B
$12K ﹤0.01%
133
-58
-30% -$4.83K
CWBC
1633
Community West Bancshares
CWBC
$684M
$12K ﹤0.01%
1,000
– –
CXT icon
1634
Crane NXT
CXT
$3.07B
$12K ﹤0.01%
702
-70
-9% -$1.38K
DMF
1635
DELISTED
BNY Mellon Municipal Income
DMF
$12K ﹤0.01%
1,440
– –
DORM icon
1636
Dorman Products
DORM
$4.18B
$12K ﹤0.01%
138
+17
+14% +$1.36K
ERIC icon
1637
Ericsson
ERIC
$33.3B
$12K ﹤0.01%
1,105
-639
-37% -$7.06K
ESRT icon
1638
Empire State Realty Trust
ESRT
$836M
$12K ﹤0.01%
1,914
+1,242
+185% +$8.06K
GTES icon
1639
Gates Industrial Corporation Ltd.
GTES
$7.15B
$12K ﹤0.01%
1,060
– –
HAE icon
1640
Haemonetics
HAE
$4B
$12K ﹤0.01%
133
– –
HXL icon
1641
Hexcel
HXL
$7.82B
$12K ﹤0.01%
360
+4
+1% +$161
HYLB icon
1642
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$12K ﹤0.01%
+314
New +$12.1K
INN
1643
Summit Hotel Properties
INN
$700M
$12K ﹤0.01%
2,394
-1,147
-32% -$6.48K
KBE icon
1644
State Street SPDR S&P Bank ETF
KBE
$1.71B
$12K ﹤0.01%
400
– –
KIM icon
1645
Kimco Realty
KIM
$16.4B
$12K ﹤0.01%
1,031
-374
-27% -$4.42K
KRNY icon
1646
Kearny Financial
KRNY
$599M
$12K ﹤0.01%
+1,657
New +$12.7K
NDSN icon
1647
Nordson
NDSN
$17.3B
$12K ﹤0.01%
64
– –
PSO icon
1648
Pearson
PSO
$9.9B
$12K ﹤0.01%
1,724
+909
+112% +$6.55K
RBA icon
1649
RB Global
RBA
$17.5B
$12K ﹤0.01%
206
+143
+227% +$7.55K
RSPH icon
1650
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$12K ﹤0.01%
490
-17,000
-97% -$400K
64 65
66
67 68

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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.