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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
ROIC
1901
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7K ﹤0.01%
644
+33
+5% +$361
TCS
1902
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
71
– –
SILK
1903
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7K ﹤0.01%
110
– –
BSCL
1904
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
350
– –
ADAP
1905
DELISTED
Adaptimmune Therapeutics
ADAP
$6K ﹤0.01%
715
– –
ANF icon
1906
Abercrombie & Fitch
ANF
$5B
$6K ﹤0.01%
443
-444
-50% -$5.19K
ARCO icon
1907
Arcos Dorados Holdings
ARCO
$1.74B
$6K ﹤0.01%
1,414
-1,100
-44% -$4.94K
BBWI icon
1908
Bath & Body Works
BBWI
$4.1B
$6K ﹤0.01%
235
+47
+25% +$961
BRFS
1909
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
1,869
-291
-13% -$1.12K
BUSE icon
1910
First Busey Corp
BUSE
$2.56B
$6K ﹤0.01%
355
– –
BYD icon
1911
Boyd Gaming
BYD
$6.06B
$6K ﹤0.01%
182
– –
CBT icon
1912
Cabot Corp
CBT
$4.52B
$6K ﹤0.01%
161
-143
-47% -$5.43K
CVE icon
1913
Cenovus Energy
CVE
$52.1B
$6K ﹤0.01%
1,656
+979
+145% +$4.49K
CVNA icon
1914
Carvana
CVNA
$77.9B
$6K ﹤0.01%
145
+20
+16% +$709
CZR icon
1915
Caesars Entertainment
CZR
$6.14B
$6K ﹤0.01%
+107
New +$4.7K
DECK icon
1916
Deckers Outdoor
DECK
$13.3B
$6K ﹤0.01%
150
-30
-17% -$1.04K
DEI icon
1917
Douglas Emmett
DEI
$1.96B
$6K ﹤0.01%
223
-516
-70% -$14.6K
DRH icon
1918
Diamondrock Hospitality Co
DRH
$2.56B
$6K ﹤0.01%
1,198
– –
DTIL icon
1919
Precision BioSciences
DTIL
$207M
$6K ﹤0.01%
33
– –
EMD
1920
Western Asset Emerging Markets Debt Fund
EMD
$616M
$6K ﹤0.01%
+500
New +$6.42K
FIVE icon
1921
Five Below
FIVE
$13.5B
$6K ﹤0.01%
51
+21
+70% +$2.39K
FMNB icon
1922
Farmers National Banc Corp
FMNB
$930M
$6K ﹤0.01%
521
-778
-60% -$8.79K
FWONK icon
1923
Liberty Media Series C
FWONK
$25.8B
$6K ﹤0.01%
174
– –
HIW icon
1924
Highwoods Properties
HIW
$3.47B
$6K ﹤0.01%
186
-162
-47% -$5.97K
HWC icon
1925
Hancock Whitney
HWC
$6.24B
$6K ﹤0.01%
331
-253
-43% -$4.95K
75 76
77
78 79

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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
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.