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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
IHAK icon
1926
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$6K ﹤0.01%
170
– –
IMCG icon
1927
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$6K ﹤0.01%
108
– –
IQ icon
1928
iQIYI
IQ
$1.28B
$6K ﹤0.01%
249
+44
+21% +$963
JBLU icon
1929
JetBlue
JBLU
$2.29B
$6K ﹤0.01%
506
+38
+8% +$427
JETS icon
1930
US Global Jets ETF
JETS
$849M
$6K ﹤0.01%
+350
New +$5.94K
JWN
1931
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
490
-7
-1% -$105
LPLA icon
1932
LPL Financial
LPLA
$28.6B
$6K ﹤0.01%
79
– –
MSTR icon
1933
Strategy Inc
MSTR
$38.4B
$6K ﹤0.01%
370
+270
+270% +$3.65K
MYE icon
1934
Myers Industries
MYE
$1.29B
$6K ﹤0.01%
436
-436
-50% -$6.5K
NBTB icon
1935
NBT Bancorp
NBTB
$2.74B
$6K ﹤0.01%
236
+154
+188% +$4.57K
NWN icon
1936
Northwest Natural Holdings
NWN
$2.12B
$6K ﹤0.01%
140
-6
-4% -$306
PBH icon
1937
Prestige Consumer Healthcare
PBH
$2.6B
$6K ﹤0.01%
161
+31
+24% +$1.15K
POST icon
1938
Post Holdings
POST
$3.57B
$6K ﹤0.01%
98
-75
-43% -$4.28K
PRF icon
1939
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6K ﹤0.01%
280
-5
-2% -$114
REZI icon
1940
Resideo Technologies
REZI
$3.95B
$6K ﹤0.01%
511
-27
-5% -$342
RIG icon
1941
Transocean
RIG
$5.82B
$6K ﹤0.01%
7,914
-1,348
-15% -$2.2K
SCSC icon
1942
Scansource
SCSC
$1.12B
$6K ﹤0.01%
279
-188
-40% -$4.26K
SJNK icon
1943
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6K ﹤0.01%
245
– –
SKYW icon
1944
Skywest
SKYW
$4.34B
$6K ﹤0.01%
200
-181
-48% -$5.64K
SSD icon
1945
Simpson Manufacturing
SSD
$8.16B
$6K ﹤0.01%
59
– –
TECB icon
1946
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$6K ﹤0.01%
182
– –
TRC icon
1947
Tejon Ranch
TRC
$451M
$6K ﹤0.01%
441
-137
-24% -$1.98K
TRIP icon
1948
TripAdvisor
TRIP
$1.26B
$6K ﹤0.01%
312
– –
TROX icon
1949
Tronox
TROX
$1.04B
$6K ﹤0.01%
793
-793
-50% -$6.62K
TTEK icon
1950
Tetra Tech
TTEK
$9.07B
$6K ﹤0.01%
340
– –
76 77
78
79 80

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LAM
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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.