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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
WINA icon
1776
Winmark
WINA
$1.32B
$9K ﹤0.01%
53
+10
+23% +$1.61K
AEL
1777
DELISTED
American Equity Investment Life Holding Company
AEL
$9K ﹤0.01%
422
– –
MDC
1778
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
205
-206
-50% -$8.21K
FSR
1779
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
+600
New +$8.19K
AYX
1780
DELISTED
Alteryx Inc
AYX
$9K ﹤0.01%
79
-137
-63% -$18.7K
ARGO
1781
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$9K ﹤0.01%
260
– –
KBAL
1782
DELISTED
Kimball International
KBAL
$9K ﹤0.01%
819
– –
PTR
1783
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
310
-218
-41% -$7.45K
ACH
1784
DELISTED
Alum Corp of China Ltd
ACH
$9K ﹤0.01%
1,684
+283
+20% +$1.75K
COR
1785
DELISTED
Coresite Realty Corporation
COR
$9K ﹤0.01%
75
-23
-23% -$2.8K
HR
1786
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
298
– –
AMKR icon
1787
Amkor Technology
AMKR
$13.7B
$8K ﹤0.01%
720
– –
AMRN
1788
Amarin Corp
AMRN
$303M
$8K ﹤0.01%
91
– –
AX icon
1789
Axos Financial
AX
$5.68B
$8K ﹤0.01%
351
– –
AZTA icon
1790
Azenta
AZTA
$1.48B
$8K ﹤0.01%
178
– –
BRO icon
1791
Brown & Brown
BRO
$23.9B
$8K ﹤0.01%
185
+98
+113% +$4.37K
BZUN
1792
Baozun
BZUN
$172M
$8K ﹤0.01%
258
– –
CCOI icon
1793
Cogent Communications
CCOI
$508M
$8K ﹤0.01%
130
+1
+0.8% +$73
CMRE icon
1794
Costamare
CMRE
$1.77B
$8K ﹤0.01%
1,265
-1,045
-45% -$5.35K
DAN icon
1795
Dana Inc
DAN
$3.06B
$8K ﹤0.01%
679
– –
DEM icon
1796
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8K ﹤0.01%
232
– –
ECON icon
1797
Columbia Emerging Markets Consumer ETF
ECON
$306M
$8K ﹤0.01%
300
– –
EPAM icon
1798
EPAM Systems
EPAM
$5.03B
$8K ﹤0.01%
25
-2
-7% -$597
EXLS icon
1799
EXL Service
EXLS
$5.29B
$8K ﹤0.01%
610
-450
-42% -$5.77K
FMBH icon
1800
First Mid Bancshares
FMBH
$1.36B
$8K ﹤0.01%
328
– –
70 71
72
73 74

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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.