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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
ARMK icon
1701
Aramark
ARMK
$14.7B
$10K ﹤0.01%
518
-882
-63% -$15.7K
AZZ icon
1702
AZZ Inc
AZZ
$4.54B
$10K ﹤0.01%
300
– –
BHF icon
1703
Brighthouse Financial
BHF
$3.5B
$10K ﹤0.01%
390
– –
BRKR icon
1704
Bruker
BRKR
$8.14B
$10K ﹤0.01%
244
+39
+19% +$1.63K
CADE
1705
DELISTED
Cadence Bank
CADE
$10K ﹤0.01%
516
+47
+10% +$1K
COMT icon
1706
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10K ﹤0.01%
402
– –
CRTO icon
1707
Criteo S.A. Ordinary Shares
CRTO
$923M
$10K ﹤0.01%
856
+165
+24% +$2.13K
CRUS icon
1708
Cirrus Logic
CRUS
$6.26B
$10K ﹤0.01%
144
-29
-17% -$1.82K
CWEN icon
1709
Clearway Energy Class C
CWEN
$6.7B
$10K ﹤0.01%
366
+1
+0.3% +$25
EEFT icon
1710
Euronet Worldwide
EEFT
$2.7B
$10K ﹤0.01%
114
– –
EVR icon
1711
Evercore
EVR
$11.8B
$10K ﹤0.01%
146
+71
+95% +$4.31K
FDD icon
1712
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$10K ﹤0.01%
+1,000
New +$10.9K
GDEN
1713
DELISTED
Golden Entertainment
GDEN
$10K ﹤0.01%
704
– –
GIL icon
1714
Gildan
GIL
$10.6B
$10K ﹤0.01%
526
– –
HHH icon
1715
Howard Hughes
HHH
$4.03B
$10K ﹤0.01%
173
+25
+17% +$1.34K
HSTM icon
1716
HealthStream
HSTM
$840M
$10K ﹤0.01%
516
+160
+45% +$3.4K
JEF icon
1717
Jefferies Financial Group
JEF
$13.1B
$10K ﹤0.01%
588
+37
+7% +$605
MAC icon
1718
Macerich
MAC
$6.92B
$10K ﹤0.01%
1,452
+311
+27% +$2.44K
MAT icon
1719
Mattel
MAT
$4.23B
$10K ﹤0.01%
861
-520
-38% -$5.78K
MD icon
1720
Pediatrix Medical
MD
$2.2B
$10K ﹤0.01%
597
– –
NNI icon
1721
Nelnet
NNI
$4.7B
$10K ﹤0.01%
163
– –
OTTR icon
1722
Otter Tail
OTTR
$3.94B
$10K ﹤0.01%
278
-722
-72% -$27.8K
PNW icon
1723
Pinnacle West Capital
PNW
$12.2B
$10K ﹤0.01%
138
-43
-24% -$3.29K
SDOW icon
1724
ProShares UltraPro Short Dow 30
SDOW
$183M
$10K ﹤0.01%
35
+29
+483% +$9.2K
SOCL icon
1725
Global X Social Media ETF
SOCL
$93.4M
$10K ﹤0.01%
+206
New +$9.8K
67 68
69
70 71

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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.