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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
SPTS icon
1826
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K ﹤0.01%
261
– –
TNC icon
1827
Tennant Co
TNC
$1.26B
$8K ﹤0.01%
125
-75
-38% -$4.96K
UFPI icon
1828
UFP Industries
UFPI
$5.19B
$8K ﹤0.01%
145
– –
VLRS
1829
Controladora Vuela Compania de Aviacion
VLRS
$939M
$8K ﹤0.01%
1,087
– –
VYX icon
1830
NCR Voyix
VYX
$1.14B
$8K ﹤0.01%
587
-468
-44% -$5.56K
WB icon
1831
Weibo
WB
$1.95B
$8K ﹤0.01%
220
-191
-46% -$6.74K
WYNN icon
1832
Wynn Resorts
WYNN
$10.6B
$8K ﹤0.01%
114
-130
-53% -$10.3K
XRX icon
1833
Xerox
XRX
$425M
$8K ﹤0.01%
441
+433
+5,413% +$7.58K
PRKS icon
1834
United Parks & Resorts
PRKS
$2.12B
$8K ﹤0.01%
415
-395
-49% -$7.21K
NESR
1835
National Energy Services Reunited Corp
NESR
$2.93B
$8K ﹤0.01%
1,327
– –
FLG
1836
Flagstar Bank National Association
FLG
$5.82B
$8K ﹤0.01%
337
-266
-44% -$7.6K
B
1837
DELISTED
Barnes Group Inc.
B
$8K ﹤0.01%
218
– –
SRCL
1838
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
119
-30
-20% -$1.84K
HA
1839
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
642
– –
NEPT
1840
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$8K ﹤0.01%
3
– –
MGU
1841
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
450
– –
SWCH
1842
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8K ﹤0.01%
491
+67
+16% +$1.14K
TMX
1843
DELISTED
Terminix Global Holdings, Inc.
TMX
$8K ﹤0.01%
213
-155
-42% -$6.11K
CTT
1844
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$8K ﹤0.01%
911
+54
+6% +$514
COHR
1845
DELISTED
Coherent Inc
COHR
$8K ﹤0.01%
75
– –
PBCT
1846
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
754
-609
-45% -$6.62K
SINA
1847
DELISTED
Sina Corp
SINA
$8K ﹤0.01%
193
+67
+53% +$2.69K
AKCA
1848
DELISTED
Akcea Therapeutics Inc
AKCA
$8K ﹤0.01%
445
-455
-51% -$6.46K
HZNP
1849
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
97
+40
+70% +$2.75K
ACAD icon
1850
Acadia Pharmaceuticals
ACAD
$5.03B
$7K ﹤0.01%
178
+16
+10% +$691
72 73
74
75 76

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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.