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
TME icon
2026
Tencent Music
TME
$15.6B
$5K ﹤0.01%
+342
New +$5.33K
TV icon
2027
Televisa
TV
$1.49B
$5K ﹤0.01%
+799
New +$4.87K
UGP icon
2028
Ultrapar
UGP
$6.54B
$5K ﹤0.01%
1,406
– –
UTL icon
2029
Unitil
UTL
$980M
$5K ﹤0.01%
137
-16
-10% -$671
VNET
2030
VNET Group
VNET
$2.09B
$5K ﹤0.01%
231
– –
WEN icon
2031
Wendy's
WEN
$1.46B
$5K ﹤0.01%
223
-108
-33% -$2.38K
WGO icon
2032
Winnebago Industries
WGO
$909M
$5K ﹤0.01%
103
-85
-45% -$4.9K
WIW
2033
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$5K ﹤0.01%
416
– –
WSBC icon
2034
WesBanco
WSBC
$4B
$5K ﹤0.01%
243
-715
-75% -$15.2K
WWW icon
2035
Wolverine World Wide
WWW
$1.55B
$5K ﹤0.01%
187
– –
XSLV icon
2036
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5K ﹤0.01%
151
+1
+0.7% +$34
ZS icon
2037
Zscaler
ZS
$27.3B
$5K ﹤0.01%
33
+4
+14% +$519
LSXMA
2038
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
197
-9
-4% -$232
NS
2039
DELISTED
NuStar Energy L.P.
NS
$5K ﹤0.01%
500
– –
CBD
2040
DELISTED
Companhia Brasileira de Distribuicao
CBD
$5K ﹤0.01%
+431
New +$5.58K
PDCE
2041
DELISTED
PDC Energy, Inc.
PDCE
$5K ﹤0.01%
367
+7
+2% +$100
IBA
2042
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
132
– –
CLVS
2043
DELISTED
Clovis Oncology, Inc.
CLVS
$5K ﹤0.01%
900
– –
GCP
2044
DELISTED
GCP Applied Technologies Inc.
GCP
$5K ﹤0.01%
215
-216
-50% -$4.99K
HMSY
2045
DELISTED
HMS Holdings Corp.
HMSY
$5K ﹤0.01%
222
+31
+16% +$912
TCO
2046
DELISTED
Taubman Centers Inc.
TCO
$5K ﹤0.01%
148
-64
-30% -$2.39K
MBT
2047
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
529
– –
UFS
2048
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
180
-362
-67% -$9.16K
ACA icon
2049
Arcosa
ACA
$7.11B
$4K ﹤0.01%
86
– –
ALB icon
2050
Albemarle
ALB
$15.5B
$4K ﹤0.01%
47
+2
+4% +$177
80 81
82
83 84

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.