We are live on ! Find out more
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
UVSP icon
1951
Univest Financial
UVSP
$1.18B
$6K ﹤0.01%
412
-267
-39% -$4.15K
VEGI icon
1952
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$6K ﹤0.01%
210
– –
VVX icon
1953
V2X
VVX
$2.65B
$6K ﹤0.01%
165
-166
-50% -$7.22K
X
1954
DELISTED
US Steel
X
$6K ﹤0.01%
792
-589
-43% -$4.46K
XT icon
1955
iShares Future Exponential Technologies ETF
XT
$3.97B
$6K ﹤0.01%
120
– –
YETI icon
1956
Yeti Holdings
YETI
$3.95B
$6K ﹤0.01%
135
– –
QVCGA
1957
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
16
– –
AIMC
1958
DELISTED
Altra Industrial Motion Corp
AIMC
$6K ﹤0.01%
174
– –
MNDT
1959
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
526
– –
MTOR
1960
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
288
– –
ENIA
1961
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$6K ﹤0.01%
971
-862
-47% -$6.3K
ISBC
1962
DELISTED
Investors Bancorp, Inc.
ISBC
$6K ﹤0.01%
+857
New +$6.82K
WRI
1963
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
378
-177
-32% -$3.12K
FFG
1964
DELISTED
FBL Financial Group
FFG
$6K ﹤0.01%
132
– –
BEAT
1965
DELISTED
BioTelemetry, Inc.
BEAT
$6K ﹤0.01%
123
-124
-50% -$5.18K
AZPN
1966
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
48
– –
ADT icon
1967
ADT
ADT
$5.58B
$5K ﹤0.01%
576
+358
+164% +$3.48K
AIV
1968
Aimco
AIV
$383M
$5K ﹤0.01%
1,081
-428
-28% -$2.08K
AMN icon
1969
AMN Healthcare
AMN
$1.4B
$5K ﹤0.01%
81
– –
ARDX icon
1970
Ardelyx
ARDX
$997M
$5K ﹤0.01%
1,000
– –
ATNI icon
1971
ATN International
ATNI
$492M
$5K ﹤0.01%
94
+54
+135% +$3.08K
AWI icon
1972
Armstrong World Industries
AWI
$7.84B
$5K ﹤0.01%
79
-8
-9% -$585
BIPC icon
1973
Brookfield Infrastructure
BIPC
$4.85B
$5K ﹤0.01%
132
– –
BKH icon
1974
Black Hills Corp
BKH
$5.69B
$5K ﹤0.01%
98
– –
BNTX icon
1975
BioNTech
BNTX
$23.5B
$5K ﹤0.01%
75
– –
77 78
79
80 81

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.