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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
HSII
2076
DELISTED
Heidrick & Struggles
HSII
$4K ﹤0.01%
180
-181
-50% -$3.81K
IDEV icon
2077
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4K ﹤0.01%
69
– –
IMCB icon
2078
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
76
+4
+6% +$198
IRT icon
2079
Independence Realty Trust
IRT
$4.07B
$4K ﹤0.01%
330
– –
ISHG icon
2080
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
IXUS icon
2081
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$4K ﹤0.01%
76
– –
JVAL icon
2082
JPMorgan US Value Factor ETF
JVAL
$865M
$4K ﹤0.01%
141
+17
+14% +$428
KEX icon
2083
Kirby Corp
KEX
$6.93B
$4K ﹤0.01%
103
-335
-76% -$14.8K
KURA icon
2084
Kura Oncology
KURA
$850M
$4K ﹤0.01%
137
– –
MDU icon
2085
MDU Resources
MDU
$4.32B
$4K ﹤0.01%
468
– –
MLPA icon
2086
Global X MLP ETF
MLPA
$2.28B
$4K ﹤0.01%
195
– –
MMI icon
2087
Marcus & Millichap
MMI
$1.19B
$4K ﹤0.01%
160
-109
-41% -$3.03K
CALY
2088
Callaway Golf Company
CALY
$3.14B
$4K ﹤0.01%
225
– –
MSEX icon
2089
Middlesex Water
MSEX
$1.1B
$4K ﹤0.01%
66
-66
-50% -$4.28K
NAK
2090
Northern Dynasty Minerals
NAK
$958M
$4K ﹤0.01%
+4,100
New +$5.63K
NPO icon
2091
Enpro
NPO
$7.05B
$4K ﹤0.01%
70
– –
NWBI icon
2092
Northwest Bancshares
NWBI
$2.28B
$4K ﹤0.01%
389
+266
+216% +$2.63K
NXRT
2093
NexPoint Residential Trust
NXRT
$652M
$4K ﹤0.01%
93
– –
PALL icon
2094
abrdn Physical Palladium Shares ETF
PALL
$681M
$4K ﹤0.01%
+90
New +$3.67K
PETS icon
2095
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
139
+32
+30% +$1.06K
PHO icon
2096
Invesco Water Resources ETF
PHO
$2.09B
$4K ﹤0.01%
111
+1
+0.9% +$39
PPC icon
2097
Pilgrim's Pride
PPC
$6.54B
$4K ﹤0.01%
240
-544
-69% -$8.69K
QFIN icon
2098
Qfin Holdings
QFIN
$1.61B
$4K ﹤0.01%
355
– –
RC
2099
Ready Capital
RC
$308M
$4K ﹤0.01%
337
– –
REYN icon
2100
Reynolds Consumer Products
REYN
$5.59B
$4K ﹤0.01%
136
– –
82 83
84
85 86

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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.