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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
ALE
1851
DELISTED
Allete
ALE
$7K ﹤0.01%
135
+44
+48% +$2.45K
AMCR icon
1852
Amcor
AMCR
$22.1B
$7K ﹤0.01%
131
– –
ASX icon
1853
ASE Group
ASX
$82.2B
$7K ﹤0.01%
1,618
– –
BPOP icon
1854
Popular Inc
BPOP
$11.1B
$7K ﹤0.01%
185
-2
-1% -$74
CAKE icon
1855
Cheesecake Factory
CAKE
$5.33B
$7K ﹤0.01%
249
-1,886
-88% -$49.5K
CARM
1856
DELISTED
Carisma Therapeutics
CARM
$7K ﹤0.01%
236
+86
+57% +$1.72K
CNDT icon
1857
Conduent
CNDT
$264M
$7K ﹤0.01%
2,284
-665
-23% -$1.97K
CNMD icon
1858
CONMED
CNMD
$1.47B
$7K ﹤0.01%
89
– –
COKE icon
1859
Coca-Cola Consolidated
COKE
$12.8B
$7K ﹤0.01%
300
– –
COLB icon
1860
Columbia Banking Systems
COLB
$8.84B
$7K ﹤0.01%
298
– –
CVGW
1861
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
102
+15
+17% +$942
CWEN.A
1862
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
285
– –
CXW icon
1863
CoreCivic
CXW
$3.19B
$7K ﹤0.01%
859
-1,327
-61% -$12.1K
DVAX
1864
DELISTED
Dynavax Technologies
DVAX
$7K ﹤0.01%
1,550
– –
EFV icon
1865
iShares MSCI EAFE Value ETF
EFV
$30.2B
$7K ﹤0.01%
171
– –
EIG icon
1866
Employers Holdings
EIG
$889M
$7K ﹤0.01%
237
+105
+80% +$3.33K
ENS icon
1867
EnerSys
ENS
$6.99B
$7K ﹤0.01%
107
– –
FVRR icon
1868
Fiverr
FVRR
$339M
$7K ﹤0.01%
+53
New +$5.68K
GMED icon
1869
Globus Medical
GMED
$11.2B
$7K ﹤0.01%
142
– –
GRFS
1870
Grifois
GRFS
$5.4B
$7K ﹤0.01%
387
+211
+120% +$3.73K
HALO icon
1871
Halozyme
HALO
$12.2B
$7K ﹤0.01%
268
– –
HLF icon
1872
Herbalife
HLF
$1.29B
$7K ﹤0.01%
142
– –
HUBG icon
1873
HUB Group
HUBG
$2.92B
$7K ﹤0.01%
270
+36
+15% +$931
ITB icon
1874
iShares US Home Construction ETF
ITB
$2.41B
$7K ﹤0.01%
128
+1
+0.8% +$52
JOUT icon
1875
Johnson Outdoors
JOUT
$505M
$7K ﹤0.01%
86
– –
73 74
75
76 77

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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.