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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
TPH
2201
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
167
– –
TPR icon
2202
Tapestry
TPR
$32.8B
$3K ﹤0.01%
223
-326
-59% -$4.8K
TRS icon
2203
TriMas Corp
TRS
$1.44B
$3K ﹤0.01%
119
– –
TTGT icon
2204
TechTarget
TTGT
$278M
$3K ﹤0.01%
+76
New +$2.87K
UAA icon
2205
Under Armour
UAA
$2.6B
$3K ﹤0.01%
272
-94
-26% -$990
URNM icon
2206
Sprott Uranium Miners ETF
URNM
$2B
$3K ﹤0.01%
+230
New +$3.53K
USLM icon
2207
United States Lime & Minerals
USLM
$3.44B
$3K ﹤0.01%
145
– –
VIAV icon
2208
Viavi Solutions
VIAV
$9.66B
$3K ﹤0.01%
215
– –
VNM icon
2209
VanEck Vietnam ETF
VNM
$504M
$3K ﹤0.01%
216
– –
VTVT icon
2210
vTv Therapeutics
VTVT
$139M
$3K ﹤0.01%
38
– –
WSC icon
2211
WillScot Mobile Mini Holdings
WSC
$4.41B
$3K ﹤0.01%
+177
New +$2.83K
XHR
2212
Xenia Hotels & Resorts
XHR
$1.79B
$3K ﹤0.01%
364
-112
-24% -$989
AAMI
2213
Acadian Asset Management
AAMI
$3.19B
$3K ﹤0.01%
268
– –
VGR
2214
DELISTED
Vector Group Ltd.
VGR
$3K ﹤0.01%
385
– –
TRTN
2215
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
76
– –
MNTV
2216
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
123
– –
RSX
2217
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
134
– –
MNRL
2218
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$3K ﹤0.01%
326
– –
ECOL
2219
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
90
– –
FLOW
2220
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
68
– –
HRC
2221
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
36
-41
-53% -$4.01K
FTOCU
2222
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
$3K ﹤0.01%
+300
New +$3K
GWPH
2223
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
30
– –
BSTC
2224
DELISTED
BioSpecifics Technologies Corp.
BSTC
$3K ﹤0.01%
62
+17
+38% +$1.05K
ADSW
2225
DELISTED
Advanced Disposal Services Inc
ADSW
$3K ﹤0.01%
95
+85
+850% +$2.56K
87 88
89
90 91

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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.