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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
CAR icon
1976
Avis
CAR
$5.02B
$5K ﹤0.01%
175
-119
-40% -$3.58K
CDP icon
1977
COPT Defense Properties
CDP
$4.21B
$5K ﹤0.01%
219
– –
CFFN icon
1978
Capitol Federal Financial
CFFN
$1.1B
$5K ﹤0.01%
+570
New +$5.55K
CHMI
1979
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$5K ﹤0.01%
506
– –
CHX
1980
DELISTED
ChampionX
CHX
$5K ﹤0.01%
664
-131
-16% -$1.26K
CWH icon
1981
Camping World
CWH
$653M
$5K ﹤0.01%
182
+121
+198% +$3.95K
DBI icon
1982
Designer Brands
DBI
$333M
$5K ﹤0.01%
912
-696
-43% -$4.51K
DVYE icon
1983
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$5K ﹤0.01%
163
+1
+0.6% +$32
EDV icon
1984
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$5K ﹤0.01%
27
– –
ENTA icon
1985
Enanta Pharmaceuticals
ENTA
$400M
$5K ﹤0.01%
100
+65
+186% +$3.15K
EXP icon
1986
Eagle Materials
EXP
$6.57B
$5K ﹤0.01%
54
– –
FLEX icon
1987
Flex
FLEX
$44.8B
$5K ﹤0.01%
581
– –
FUTU icon
1988
Futu Holdings
FUTU
$15.3B
$5K ﹤0.01%
160
– –
GBCI icon
1989
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
162
-105
-39% -$3.63K
GPK icon
1990
Graphic Packaging
GPK
$3.58B
$5K ﹤0.01%
364
– –
HNI icon
1991
HNI Corp
HNI
$3.59B
$5K ﹤0.01%
160
+33
+26% +$1.02K
HONE
1992
DELISTED
HarborOne Bancorp
HONE
$5K ﹤0.01%
580
+152
+36% +$1.3K
HQY icon
1993
HealthEquity
HQY
$8.75B
$5K ﹤0.01%
93
-94
-50% -$5.16K
IGD
1994
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$5K ﹤0.01%
+1,000
New +$4.97K
IGF icon
1995
iShares Global Infrastructure ETF
IGF
$10.7B
$5K ﹤0.01%
136
– –
INSG icon
1996
Inseego
INSG
$90.5M
$5K ﹤0.01%
52
+2
+4% +$231
ITRI icon
1997
Itron
ITRI
$4.54B
$5K ﹤0.01%
78
– –
IWY icon
1998
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5K ﹤0.01%
41
+1
+3% +$118
JRVR icon
1999
James River Group Holdings
JRVR
$217M
$5K ﹤0.01%
107
– –
KNSL icon
2000
Kinsale Capital Group
KNSL
$8.51B
$5K ﹤0.01%
24
– –
78 79
80
81 82

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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.