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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
MFM
1876
Aberdeen Municipal Income Fund
MFM
$224M
$7K ﹤0.01%
1,025
– –
MMTM icon
1877
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$7K ﹤0.01%
50
– –
MTZ icon
1878
MasTec
MTZ
$21.9B
$7K ﹤0.01%
159
-129
-45% -$5.55K
NKX icon
1879
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$7K ﹤0.01%
482
+6
+1% +$92
NWE icon
1880
NorthWestern Energy
NWE
$4.43B
$7K ﹤0.01%
151
-61
-29% -$3.24K
OZK icon
1881
Bank OZK
OZK
$5.61B
$7K ﹤0.01%
340
– –
PACB icon
1882
Pacific Biosciences
PACB
$370M
$7K ﹤0.01%
712
-266
-27% -$1.53K
PBF icon
1883
PBF Energy
PBF
$7.31B
$7K ﹤0.01%
1,172
-723
-38% -$6K
PD icon
1884
PagerDuty
PD
$902M
$7K ﹤0.01%
258
+27
+12% +$759
RING icon
1885
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$7K ﹤0.01%
200
– –
RITM icon
1886
Rithm Capital
RITM
$5.69B
$7K ﹤0.01%
922
-2,407
-72% -$18.5K
RLJ icon
1887
RLJ Lodging Trust
RLJ
$1.69B
$7K ﹤0.01%
815
– –
SAGE
1888
DELISTED
Sage Therapeutics
SAGE
$7K ﹤0.01%
110
+90
+450% +$4.56K
SPXL icon
1889
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$7K ﹤0.01%
124
– –
SQQQ icon
1890
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$7K ﹤0.01%
+3
New +$10.4K
TIMB icon
1891
TIM SA
TIMB
$8.8B
$7K ﹤0.01%
585
+301
+106% +$4.12K
TRNO icon
1892
Terreno Realty
TRNO
$7.49B
$7K ﹤0.01%
127
– –
TRTX
1893
TPG RE Finance Trust
TRTX
$618M
$7K ﹤0.01%
872
-873
-50% -$7.48K
VSTM icon
1894
Verastem
VSTM
$610M
$7K ﹤0.01%
500
– –
VXRT
1895
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
980
+259
+36% +$2.31K
WAFD icon
1896
WaFd
WAFD
$2.75B
$7K ﹤0.01%
327
+63
+24% +$1.49K
WAL icon
1897
Western Alliance Bancorporation
WAL
$8.87B
$7K ﹤0.01%
227
-173
-43% -$6.16K
WSFS icon
1898
WSFS Financial
WSFS
$4.15B
$7K ﹤0.01%
258
– –
Z icon
1899
Zillow
Z
$7.56B
$7K ﹤0.01%
65
– –
LGTY
1900
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7K ﹤0.01%
468
– –
74 75
76
77 78

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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.