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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
LILA icon
2176
Liberty Latin America Class A
LILA
$1.67B
$3K ﹤0.01%
559
+306
+121% +$1.86K
LX
2177
LexinFintech Holdings
LX
$241M
$3K ﹤0.01%
510
– –
MC icon
2178
Moelis & Co
MC
$4.94B
$3K ﹤0.01%
85
– –
MEI icon
2179
Methode Electronics
MEI
$592M
$3K ﹤0.01%
115
– –
MFG icon
2180
Mizuho Financial
MFG
$130B
$3K ﹤0.01%
1,003
– –
MRCY icon
2181
Mercury Systems
MRCY
$6.52B
$3K ﹤0.01%
40
-11
-22% -$834
MTG icon
2182
MGIC Investment
MTG
$6.25B
$3K ﹤0.01%
286
-561
-66% -$4.78K
MUX icon
2183
McEwen Inc
MUX
$1.18B
$3K ﹤0.01%
+238
New +$2.88K
NIC icon
2184
Nicolet Bankshares
NIC
$3.62B
$3K ﹤0.01%
55
+19
+53% +$1.08K
NMFC icon
2185
New Mountain Finance
NMFC
$732M
$3K ﹤0.01%
300
– –
NTGR icon
2186
NETGEAR
NTGR
$635M
$3K ﹤0.01%
100
– –
NTR icon
2187
Nutrien
NTR
$30.7B
$3K ﹤0.01%
78
-170
-69% -$6.19K
OXM icon
2188
Oxford Industries
OXM
$552M
$3K ﹤0.01%
79
– –
PENN icon
2189
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
+48
New +$2.35K
PLSE icon
2190
Pulse Biosciences
PLSE
$3.02B
$3K ﹤0.01%
250
– –
RBBN icon
2191
Ribbon Communications
RBBN
$383M
$3K ﹤0.01%
716
– –
RES icon
2192
RPC Inc
RES
$1.3B
$3K ﹤0.01%
1,177
– –
RQI icon
2193
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3K ﹤0.01%
300
– –
SFNC icon
2194
Simmons First National
SFNC
$3.39B
$3K ﹤0.01%
207
+137
+196% +$2.29K
SIBN icon
2195
SI-BONE Inc
SIBN
$834M
$3K ﹤0.01%
114
– –
SMTC icon
2196
Semtech
SMTC
$13B
$3K ﹤0.01%
62
– –
SPSM icon
2197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$3K ﹤0.01%
118
– –
SPXC icon
2198
SPX Corp
SPXC
$10.8B
$3K ﹤0.01%
71
– –
SRTY icon
2199
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$3K ﹤0.01%
3
– –
STAA icon
2200
STAAR Surgical
STAA
$1.21B
$3K ﹤0.01%
51
-21,869
-100% -$1.18M
86 87
88
89 90

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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.