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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
KREF
2001
KKR Real Estate Finance Trust
KREF
$499M
$5K ﹤0.01%
321
– –
LNW
2002
DELISTED
Light & Wonder
LNW
$5K ﹤0.01%
137
– –
LXP icon
2003
LXP Industrial Trust
LXP
$3.57B
$5K ﹤0.01%
92
-92
-50% -$5.11K
MGY icon
2004
Magnolia Oil & Gas
MGY
$5.94B
$5K ﹤0.01%
874
– –
NOAH
2005
Noah Holdings
NOAH
$603M
$5K ﹤0.01%
204
– –
OEC icon
2006
Orion
OEC
$409M
$5K ﹤0.01%
413
– –
ON icon
2007
ON Semiconductor
ON
$31.6B
$5K ﹤0.01%
244
– –
OPRA
2008
Opera Ltd
OPRA
$1.79B
$5K ﹤0.01%
560
– –
PDM
2009
Piedmont Realty Trust
PDM
$1.19B
$5K ﹤0.01%
364
-215
-37% -$3.33K
PICK icon
2010
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$5K ﹤0.01%
205
– –
PII icon
2011
Polaris
PII
$4.07B
$5K ﹤0.01%
54
– –
PPBI
2012
DELISTED
Pacific Premier Bancorp
PPBI
$5K ﹤0.01%
238
– –
PRLB icon
2013
Protolabs
PRLB
$2.13B
$5K ﹤0.01%
39
+18
+86% +$2.37K
QEMM icon
2014
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$5K ﹤0.01%
90
– –
ROG icon
2015
Rogers Corp
ROG
$2.4B
$5K ﹤0.01%
55
– –
RSPT icon
2016
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5K ﹤0.01%
250
– –
RYN icon
2017
Rayonier
RYN
$6.55B
$5K ﹤0.01%
212
+25
+13% +$623
SIMO icon
2018
Silicon Motion
SIMO
$8.68B
$5K ﹤0.01%
143
– –
STC icon
2019
Stewart Information Services
STC
$2.08B
$5K ﹤0.01%
115
– –
SU icon
2020
Suncor Energy
SU
$70.3B
$5K ﹤0.01%
382
-361
-49% -$5.65K
SVM
2021
Silvercorp Metals
SVM
$2.53B
$5K ﹤0.01%
+680
New +$5.02K
SWBI icon
2022
Smith & Wesson
SWBI
$637M
$5K ﹤0.01%
335
-101
-23% -$1.78K
SXT icon
2023
Sensient Technologies
SXT
$5.53B
$5K ﹤0.01%
84
– –
TCBK icon
2024
TriCo Bancshares
TCBK
$1.83B
$5K ﹤0.01%
218
-150
-41% -$4.18K
TLPH icon
2025
Talphera
TLPH
$74.2M
$5K ﹤0.01%
170
– –
79 80
81
82 83

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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.