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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
FSTA icon
1801
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$8K ﹤0.01%
213
+2
+0.9% +$75
G icon
1802
Genpact
G
$5.76B
$8K ﹤0.01%
218
-47
-18% -$1.85K
GEF icon
1803
Greif
GEF
$5.04B
$8K ﹤0.01%
230
+138
+150% +$5.09K
GEO icon
1804
The GEO Group
GEO
$4.04B
$8K ﹤0.01%
744
-389
-34% -$4.34K
GLOB icon
1805
Globant
GLOB
$1.61B
$8K ﹤0.01%
43
+17
+65% +$2.93K
GVA icon
1806
Granite Construction
GVA
$5.62B
$8K ﹤0.01%
471
-383
-45% -$7.01K
HCSG icon
1807
Healthcare Services Group
HCSG
$1.53B
$8K ﹤0.01%
388
+220
+131% +$5.13K
IPAY icon
1808
Amplify Mobile Payments ETF
IPAY
$182M
$8K ﹤0.01%
146
-201
-58% -$10.7K
LADR
1809
Ladder Capital
LADR
$1.24B
$8K ﹤0.01%
1,055
-855
-45% -$6.43K
LBRDK icon
1810
Liberty Broadband Class C
LBRDK
$5.15B
$8K ﹤0.01%
54
– –
LOAN
1811
Manhattan Bridge Capital
LOAN
$47.1M
$8K ﹤0.01%
7,604
-4,074
-35% -$17.5K
LPX icon
1812
Louisiana-Pacific
LPX
$5.49B
$8K ﹤0.01%
269
-270
-50% -$8.29K
M icon
1813
Macy's
M
$6.68B
$8K ﹤0.01%
1,344
-1,829
-58% -$12.2K
MAN icon
1814
ManpowerGroup
MAN
$2.63B
$8K ﹤0.01%
113
– –
MIRM icon
1815
Mirum Pharmaceuticals
MIRM
$6.14B
$8K ﹤0.01%
400
– –
MUSA icon
1816
Murphy USA
MUSA
$9.61B
$8K ﹤0.01%
61
– –
NAT icon
1817
Nordic American Tanker
NAT
$1.37B
$8K ﹤0.01%
2,224
– –
ADAM
1818
Adamas Trust
ADAM
$883M
$8K ﹤0.01%
760
– –
ORA icon
1819
Ormat Technologies
ORA
$6.65B
$8K ﹤0.01%
130
+35
+37% +$2.11K
PCH
1820
DELISTED
PotlatchDeltic
PCH
$8K ﹤0.01%
195
-80
-29% -$3.42K
PFGC icon
1821
Performance Food Group
PFGC
$18B
$8K ﹤0.01%
241
-242
-50% -$7.78K
PLXS icon
1822
Plexus
PLXS
$7.23B
$8K ﹤0.01%
118
– –
RUN icon
1823
Sunrun
RUN
$2.46B
$8K ﹤0.01%
101
– –
SAFE
1824
Safehold
SAFE
$1.15B
$8K ﹤0.01%
137
+16
+13% +$945
SPTN
1825
DELISTED
SpartanNash
SPTN
$8K ﹤0.01%
470
-401
-46% -$8.01K
71 72
73
74 75

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LAM
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BF
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NMIMC
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CG
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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.