We are live on ! Find out more
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
CERS icon
1751
Cerus
CERS
$474M
$9K ﹤0.01%
1,441
– –
CHCT
1752
Community Healthcare Trust
CHCT
$454M
$9K ﹤0.01%
197
– –
CLIX icon
1753
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$9K ﹤0.01%
+111
New +$9.38K
EWJ icon
1754
iShares MSCI Japan ETF
EWJ
$22.8B
$9K ﹤0.01%
151
-18
-11% -$1.03K
EXEL icon
1755
Exelixis
EXEL
$13.4B
$9K ﹤0.01%
358
-86
-19% -$2.01K
FPI
1756
Farmland Partners
FPI
$432M
$9K ﹤0.01%
1,400
– –
FR icon
1757
First Industrial Realty Trust
FR
$8.44B
$9K ﹤0.01%
229
+1
+0.4% +$41
FRT icon
1758
Federal Realty Investment Trust
FRT
$10.3B
$9K ﹤0.01%
117
-67
-36% -$5.28K
GOOD
1759
Gladstone Commercial Corp
GOOD
$627M
$9K ﹤0.01%
547
+51
+10% +$930
HGBL icon
1760
Heritage Global
HGBL
$36.8M
$9K ﹤0.01%
+4,000
New +$10.4K
HIMX
1761
Himax Technologies
HIMX
$2.55B
$9K ﹤0.01%
2,602
– –
HUN icon
1762
Huntsman Corp
HUN
$1.77B
$9K ﹤0.01%
398
+31
+8% +$638
JJSF icon
1763
J&J Snack Foods
JJSF
$1.71B
$9K ﹤0.01%
66
+26
+65% +$3.38K
MDB icon
1764
MongoDB
MDB
$32.1B
$9K ﹤0.01%
39
-50
-56% -$10.8K
NOV icon
1765
NOV
NOV
$7B
$9K ﹤0.01%
942
+547
+138% +$6.39K
PRO
1766
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
279
– –
PSEC icon
1767
Prospect Capital
PSEC
$1.17B
$9K ﹤0.01%
1,814
– –
SLM icon
1768
SLM Corp
SLM
$5.15B
$9K ﹤0.01%
1,174
-499
-30% -$3.65K
SMG icon
1769
ScottsMiracle-Gro
SMG
$3.66B
$9K ﹤0.01%
59
– –
SPTI icon
1770
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$9K ﹤0.01%
278
+18
+7% +$598
SPXU icon
1771
ProShares UltraPro Short S&P 500
SPXU
$384M
$9K ﹤0.01%
+10
New +$9.4K
SUZ icon
1772
Suzano
SUZ
$10.1B
$9K ﹤0.01%
1,137
-850
-43% -$7.09K
TSI
1773
TCW Strategic Income Fund
TSI
$213M
$9K ﹤0.01%
1,600
– –
TWO
1774
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
447
-638
-59% -$13.5K
VKTX icon
1775
Viking Therapeutics
VKTX
$4B
$9K ﹤0.01%
1,553
– –
69 70
71
72 73

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.