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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
ARVN icon
2051
Arvinas
ARVN
$572M
$4K ﹤0.01%
167
– –
BLKB icon
2052
Blackbaud
BLKB
$2.08B
$4K ﹤0.01%
63
– –
CACI icon
2053
CACI
CACI
$14.2B
$4K ﹤0.01%
21
-5
-19% -$1.08K
CATY icon
2054
Cathay General Bancorp
CATY
$4.24B
$4K ﹤0.01%
191
-33
-15% -$807
CDZI icon
2055
Cadiz
CDZI
$291M
$4K ﹤0.01%
398
+3
+0.8% +$31
CNXN icon
2056
PC Connection
CNXN
$2.12B
$4K ﹤0.01%
90
+56
+165% +$2.45K
COLD icon
2057
Americold
COLD
$4.27B
$4K ﹤0.01%
123
– –
CSL icon
2058
Carlisle Companies
CSL
$15.4B
$4K ﹤0.01%
30
-1
-3% -$123
CTBI icon
2059
Community Trust Bancorp
CTBI
$1.41B
$4K ﹤0.01%
131
-103
-44% -$3.24K
CUBE icon
2060
CubeSmart
CUBE
$9.41B
$4K ﹤0.01%
132
– –
ECPG icon
2061
Encore Capital Group
ECPG
$2.13B
$4K ﹤0.01%
97
– –
ENIC icon
2062
Enel Chile
ENIC
$6.28B
$4K ﹤0.01%
1,177
-1,285
-52% -$4.89K
EPP icon
2063
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4K ﹤0.01%
100
-150
-60% -$6.21K
EMBJ
2064
Embraer S.A. ADS
EMBJ
$13B
$4K ﹤0.01%
890
-1,230
-58% -$6.82K
EXPO icon
2065
Exponent
EXPO
$3.24B
$4K ﹤0.01%
56
+43
+331% +$3.42K
FCFS icon
2066
FirstCash
FCFS
$8.78B
$4K ﹤0.01%
62
+30
+94% +$1.83K
FCPT icon
2067
Four Corners Property Trust
FCPT
$2.75B
$4K ﹤0.01%
151
+40
+36% +$989
FELE icon
2068
Franklin Electric
FELE
$4.84B
$4K ﹤0.01%
74
– –
FHI icon
2069
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
204
+104
+104% +$2.47K
FULT icon
2070
Fulton Financial
FULT
$4.64B
$4K ﹤0.01%
422
+355
+530% +$3.49K
FWRD icon
2071
Forward Air
FWRD
$654M
$4K ﹤0.01%
69
-26
-27% -$1.43K
GATX icon
2072
GATX Corp
GATX
$6.27B
$4K ﹤0.01%
64
-11
-15% -$700
XRN
2073
Chiron Real Estate Inc
XRN
$477M
$4K ﹤0.01%
66
+17
+35% +$1.06K
GPMT
2074
Granite Point Mortgage Trust
GPMT
$61.2M
$4K ﹤0.01%
505
– –
H icon
2075
Hyatt Hotels
H
$16.7B
$4K ﹤0.01%
67
– –
81 82
83
84 85

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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.