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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
SPYM
1726
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$10K ﹤0.01%
260
– –
SPXS icon
1727
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$10K ﹤0.01%
18
– –
THO icon
1728
Thor Industries
THO
$4.14B
$10K ﹤0.01%
+104
New +$10.8K
TW icon
1729
Tradeweb Markets
TW
$21.6B
$10K ﹤0.01%
171
+147
+613% +$8.08K
URBN icon
1730
Urban Outfitters
URBN
$6.59B
$10K ﹤0.01%
496
-67
-12% -$1.31K
WABC icon
1731
Westamerica Bancorp
WABC
$1.37B
$10K ﹤0.01%
186
+159
+589% +$9.3K
WNS
1732
DELISTED
WNS Holdings
WNS
$10K ﹤0.01%
156
– –
WOR icon
1733
Worthington Enterprises
WOR
$2.86B
$10K ﹤0.01%
401
– –
WU icon
1734
Western Union
WU
$2.21B
$10K ﹤0.01%
445
-54
-11% -$1.23K
CNH
1735
CNH Industrial
CNH
$17.5B
$10K ﹤0.01%
1,496
+765
+105% +$5.07K
RVNC
1736
DELISTED
Revance Therapeutics, Inc.
RVNC
$10K ﹤0.01%
383
– –
PACW
1737
DELISTED
PacWest Bancorp
PACW
$10K ﹤0.01%
600
-368
-38% -$6.83K
PFPT
1738
DELISTED
Proofpoint, Inc.
PFPT
$10K ﹤0.01%
95
-3
-3% -$334
LN
1739
DELISTED
LINE Corporation
LN
$10K ﹤0.01%
197
-19
-9% -$972
DISH
1740
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
334
-19
-5% -$627
AAN.A
1741
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10K ﹤0.01%
177
– –
ACHC icon
1742
Acadia Healthcare
ACHC
$2.94B
$9K ﹤0.01%
314
-309
-50% -$8.97K
ALEX
1743
DELISTED
Alexander & Baldwin
ALEX
$9K ﹤0.01%
828
+349
+73% +$4.18K
ALV icon
1744
Autoliv
ALV
$9B
$9K ﹤0.01%
130
– –
AMCX icon
1745
AMC Global Media
AMCX
$489M
$9K ﹤0.01%
345
-637
-65% -$15.3K
APEI icon
1746
American Public Education
APEI
$940M
$9K ﹤0.01%
336
+108
+47% +$3.28K
ASH icon
1747
Ashland
ASH
$3.5B
$9K ﹤0.01%
123
+11
+10% +$815
BE icon
1748
Bloom Energy
BE
$64.6B
$9K ﹤0.01%
495
– –
BILI icon
1749
Bilibili
BILI
$7.84B
$9K ﹤0.01%
227
+68
+43% +$3K
BKU icon
1750
Bankunited
BKU
$3.36B
$9K ﹤0.01%
407
-271
-40% -$5.75K
68 69
70
71 72

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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.