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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
SBGI icon
1651
Sinclair Inc
SBGI
$1.03B
$12K ﹤0.01%
605
– –
SE icon
1652
Sea Limited
SE
$69.5B
$12K ﹤0.01%
78
-1,693
-96% -$229K
SPSC icon
1653
SPS Commerce
SPSC
$2.64B
$12K ﹤0.01%
153
– –
STRA icon
1654
Strategic Education
STRA
$1.92B
$12K ﹤0.01%
129
+40
+45% +$4.86K
TWST icon
1655
Twist Bioscience
TWST
$7.25B
$12K ﹤0.01%
161
-161
-50% -$10K
UHS icon
1656
Universal Health Services
UHS
$10.5B
$12K ﹤0.01%
110
+6
+6% +$642
UNFI icon
1657
United Natural Foods
UNFI
$2.85B
$12K ﹤0.01%
830
-682
-45% -$12.9K
ZG icon
1658
Zillow
ZG
$7.63B
$12K ﹤0.01%
123
– –
WBK
1659
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
977
– –
STL
1660
DELISTED
Sterling Bancorp
STL
$12K ﹤0.01%
1,146
-821
-42% -$9.31K
AFG icon
1661
American Financial Group
AFG
$12.1B
$11K ﹤0.01%
167
-104
-38% -$6.7K
AMG icon
1662
Affiliated Managers Group
AMG
$9.76B
$11K ﹤0.01%
164
-18
-10% -$1.26K
ARKG icon
1663
ARK Genomic Revolution ETF
ARKG
$1.73B
$11K ﹤0.01%
+173
New +$10.1K
AROC icon
1664
Archrock
AROC
$5.8B
$11K ﹤0.01%
2,118
– –
AVNT icon
1665
Avient
AVNT
$4.19B
$11K ﹤0.01%
408
-216
-35% -$5.63K
VISN
1666
Vistance Networks Inc
VISN
$2.52B
$11K ﹤0.01%
1,270
-318
-20% -$3K
CW icon
1667
Curtiss-Wright
CW
$25.5B
$11K ﹤0.01%
113
-9
-7% -$864
ESE icon
1668
ESCO Technologies
ESE
$7.92B
$11K ﹤0.01%
142
– –
ESI icon
1669
Element Solutions
ESI
$9.23B
$11K ﹤0.01%
1,058
+419
+66% +$4.59K
FEUZ icon
1670
First Trust Eurozone AlphaDEX
FEUZ
$134M
$11K ﹤0.01%
+300
New +$11K
HII icon
1671
Huntington Ingalls Industries
HII
$12.8B
$11K ﹤0.01%
81
+25
+45% +$4.02K
HRI icon
1672
Herc Holdings
HRI
$5.61B
$11K ﹤0.01%
281
-282
-50% -$10.6K
MLAB icon
1673
Mesa Laboratories
MLAB
$574M
$11K ﹤0.01%
44
– –
NGVC icon
1674
Vitamin Cottage Natural Grocers
NGVC
$654M
$11K ﹤0.01%
1,100
+191
+21% +$2.5K
NIO icon
1675
NIO
NIO
$11.9B
$11K ﹤0.01%
497
+222
+81% +$3.42K
65 66
67
68 69

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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.