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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
RL icon
2101
Ralph Lauren
RL
$23.6B
$4K ﹤0.01%
55
-12
-18% -$855
RSPS icon
2102
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4K ﹤0.01%
145
– –
SCHL icon
2103
Scholastic
SCHL
$792M
$4K ﹤0.01%
184
-224
-55% -$5.49K
SIL icon
2104
Global X Silver Miners ETF NEW
SIL
$4.74B
$4K ﹤0.01%
95
-1,114
-92% -$50.8K
SJB icon
2105
ProShares Short High Yield
SJB
$47.7M
$4K ﹤0.01%
207
– –
SPOK icon
2106
Spok Holdings
SPOK
$241M
$4K ﹤0.01%
+415
New +$4.14K
STAG icon
2107
STAG Industrial
STAG
$7.19B
$4K ﹤0.01%
125
– –
U icon
2108
Unity
U
$18.9B
$4K ﹤0.01%
+50
New +$4.22K
UE icon
2109
Urban Edge Properties
UE
$2.73B
$4K ﹤0.01%
445
-7
-2% -$75
VGZ icon
2110
Vista Gold
VGZ
$308M
$4K ﹤0.01%
+4,100
New +$4.66K
VMI icon
2111
Valmont Industries
VMI
$9.53B
$4K ﹤0.01%
34
– –
VSH icon
2112
Vishay Intertechnology
VSH
$5.43B
$4K ﹤0.01%
235
– –
WBD icon
2113
Warner Bros
WBD
$67.1B
$4K ﹤0.01%
171
-232
-58% -$5.07K
WRLD icon
2114
World Acceptance Corp
WRLD
$873M
$4K ﹤0.01%
36
– –
XME icon
2115
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$4K ﹤0.01%
+153
New +$3.62K
ZROZ icon
2116
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$4K ﹤0.01%
24
– –
AIFU
2117
AIFU Inc
AIFU
$221M
$4K ﹤0.01%
1
– –
SGI
2118
Somnigroup International
SGI
$13.7B
$4K ﹤0.01%
176
– –
BCPC
2119
Balchem Corp
BCPC
$5.72B
$4K ﹤0.01%
41
+12
+41% +$1.18K
PDCO
2120
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
178
+52
+41% +$1.32K
BEST
2121
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$4K ﹤0.01%
62
+25
+68% +$2.05K
SAVE
2122
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
232
– –
AIU
2123
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$4K ﹤0.01%
7
+3
+75% +$1.57K
TWNK
2124
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4K ﹤0.01%
284
+185
+187% +$2.33K
JPS
2125
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
500
– –
83 84
85
86 87

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LAM
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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.