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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
NVT icon
1676
nVent Electric
NVT
$26.7B
$11K ﹤0.01%
602
-41
-6% -$767
OUT icon
1677
Outfront Media
OUT
$5.5B
$11K ﹤0.01%
745
-36
-5% -$539
PRTA icon
1678
Prothena Corp
PRTA
$450M
$11K ﹤0.01%
1,108
– –
SHOO icon
1679
Steven Madden
SHOO
$3.55B
$11K ﹤0.01%
589
-199
-25% -$4.28K
SLAB icon
1680
Silicon Laboratories
SLAB
$7.23B
$11K ﹤0.01%
115
– –
SLGN icon
1681
Silgan Holdings
SLGN
$4.41B
$11K ﹤0.01%
290
+39
+16% +$1.43K
SMPL icon
1682
Simply Good Foods
SMPL
$982M
$11K ﹤0.01%
500
– –
SRPT icon
1683
Sarepta Therapeutics
SRPT
$1.77B
$11K ﹤0.01%
80
– –
TDC icon
1684
Teradata
TDC
$2.55B
$11K ﹤0.01%
490
– –
TECK icon
1685
Teck Resources
TECK
$32.6B
$11K ﹤0.01%
764
+373
+95% +$4.42K
TEX icon
1686
Terex
TEX
$7.74B
$11K ﹤0.01%
553
-240
-30% -$4.69K
USIG icon
1687
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11K ﹤0.01%
+189
New +$11.6K
VOE icon
1688
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11K ﹤0.01%
113
– –
VRNS icon
1689
Varonis Systems
VRNS
$5B
$11K ﹤0.01%
297
– –
WIX icon
1690
WIX.com
WIX
$2.52B
$11K ﹤0.01%
+45
New +$12.4K
SASR
1691
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
482
-207
-30% -$4.88K
NKLA
1692
DELISTED
Nikola Corporation Common Stock
NKLA
$11K ﹤0.01%
+18
New +$21K
SWN
1693
DELISTED
Southwestern Energy Company
SWN
$11K ﹤0.01%
4,606
-1,239
-21% -$3.29K
MANT
1694
DELISTED
Mantech International Corp
MANT
$11K ﹤0.01%
164
+1
+0.6% +$71
ATH
1695
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$11K ﹤0.01%
329
– –
IPHI
1696
DELISTED
INPHI CORPORATION
IPHI
$11K ﹤0.01%
101
+13
+15% +$1.52K
BMY.RT
1697
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$11K ﹤0.01%
4,867
– –
HTZ
1698
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11K ﹤0.01%
9,900
– –
DOC
1699
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
632
+116
+22% +$2.07K
ACRS icon
1700
Aclaris Therapeutics
ACRS
$869M
$10K ﹤0.01%
3,850
– –
66 67
68
69 70

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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.