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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
SYNH
2126
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
80
– –
UNVR
2127
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
260
-12
-4% -$212
MAXR
2128
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4K ﹤0.01%
170
– –
AUY
2129
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+752
New +$4.51K
CHNG
2130
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4K ﹤0.01%
251
– –
ZEAL
2131
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$4K ﹤0.01%
94
– –
ORPH
2132
DELISTED
Orphazyme A/S
ORPH
$4K ﹤0.01%
+400
New +$4.01K
DRNA
2133
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
200
– –
WDR
2134
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
276
– –
HDS
2135
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
99
– –
SBNY
2136
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
48
-55
-53% -$5.48K
BBL
2137
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4K ﹤0.01%
+92
New +$4.11K
GSH
2138
DELISTED
Guangshen Railway Co. Ltd
GSH
$4K ﹤0.01%
428
-388
-48% -$3.82K
AB icon
2139
AllianceBernstein
AB
$3.47B
$3K ﹤0.01%
109
+3
+3% +$84
ACWX icon
2140
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3K ﹤0.01%
62
+1
+2% +$46
AEO icon
2141
American Eagle Outfitters
AEO
$3.01B
$3K ﹤0.01%
192
– –
AGCO icon
2142
AGCO
AGCO
$7.2B
$3K ﹤0.01%
39
– –
AGO icon
2143
Assured Guaranty
AGO
$3.34B
$3K ﹤0.01%
129
-122
-49% -$2.69K
AM icon
2144
Antero Midstream
AM
$10.1B
$3K ﹤0.01%
645
-488
-43% -$2.98K
APLS
2145
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
110
-45
-29% -$1.34K
ARWR icon
2146
Arrowhead Research
ARWR
$12.4B
$3K ﹤0.01%
59
– –
ATI icon
2147
ATI
ATI
$31B
$3K ﹤0.01%
297
-167
-36% -$1.54K
ATRA icon
2148
Atara Biotherapeutics
ATRA
$76.1M
$3K ﹤0.01%
8
– –
OPTU
2149
Optimum Communications Inc
OPTU
$301M
$3K ﹤0.01%
113
– –
BN icon
2150
Brookfield
BN
$108B
$3K ﹤0.01%
159
– –
84 85
86
87 88

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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.