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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
BOTZ icon
2151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$3K ﹤0.01%
+100
New +$2.64K
CHCO icon
2152
City Holding Co
CHCO
$2.04B
$3K ﹤0.01%
+49
New +$3.07K
CHI
2153
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3K ﹤0.01%
236
– –
CLSD
2154
DELISTED
Clearside Biomedical
CLSD
$3K ﹤0.01%
133
– –
COLM icon
2155
Columbia Sportswear
COLM
$2.94B
$3K ﹤0.01%
30
-4
-12% -$332
EDIT icon
2156
Editas Medicine
EDIT
$442M
$3K ﹤0.01%
94
– –
EIM
2157
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
245
– –
EPAC icon
2158
Enerpac Tool Group
EPAC
$1.93B
$3K ﹤0.01%
142
– –
POWR
2159
iShares U.S. Power Infrastructure ETF
POWR
$459M
$3K ﹤0.01%
265
– –
FIZZ icon
2160
National Beverage
FIZZ
$3.01B
$3K ﹤0.01%
78
– –
HCC icon
2161
Warrior Met Coal
HCC
$4.86B
$3K ﹤0.01%
189
– –
HCM icon
2162
HUTCHMED
HCM
$2.17B
$3K ﹤0.01%
107
– –
HOPE icon
2163
Hope Bancorp
HOPE
$1.79B
$3K ﹤0.01%
445
-224
-33% -$1.87K
HPP
2164
Hudson Pacific Properties
HPP
$779M
$3K ﹤0.01%
22
– –
HRTX icon
2165
Heron Therapeutics
HRTX
$92.9M
$3K ﹤0.01%
200
-122
-38% -$1.9K
HTBK
2166
DELISTED
Heritage Commerce
HTBK
$3K ﹤0.01%
+422
New +$2.91K
HYS icon
2167
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
30
– –
INO icon
2168
Inovio Pharmaceuticals
INO
$69M
$3K ﹤0.01%
25
+21
+525% +$4.38K
INSM icon
2169
Insmed
INSM
$28.6B
$3K ﹤0.01%
94
– –
JBL icon
2170
Jabil
JBL
$35.8B
$3K ﹤0.01%
89
– –
KBA icon
2171
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$3K ﹤0.01%
+84
New +$3.31K
KBWY icon
2172
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$3K ﹤0.01%
172
– –
KCE icon
2173
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$3K ﹤0.01%
57
+1
+2% +$58
KTB icon
2174
Kontoor Brands
KTB
$4.26B
$3K ﹤0.01%
126
-4
-3% -$84
LBRT icon
2175
Liberty Energy
LBRT
$3.25B
$3K ﹤0.01%
412
– –
85 86
87
88 89

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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.