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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
AIMT
2226
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
101
-228
-69% -$4.86K
ARCH
2227
DELISTED
Arch Resources, Inc.
ARCH
$3K ﹤0.01%
63
-70
-53% -$2.48K
AAWW
2228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
51
-51
-50% -$2.8K
AAON icon
2229
Aaon
AAON
$7.77B
$2K ﹤0.01%
+48
New +$1.84K
AAT
2230
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
84
+74
+740% +$1.92K
ABUS icon
2231
Arbutus Biopharma
ABUS
$915M
$2K ﹤0.01%
+550
New +$1.67K
ACRE
2232
Ares Commercial Real Estate
ACRE
$270M
$2K ﹤0.01%
248
– –
AEIS icon
2233
Advanced Energy
AEIS
$13B
$2K ﹤0.01%
28
– –
AG icon
2234
First Majestic Silver
AG
$9.07B
$2K ﹤0.01%
+220
New +$2.56K
AGEN
2235
Agenus
AGEN
$290M
$2K ﹤0.01%
21
– –
AGM icon
2236
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
25
– –
AIZ icon
2237
Assurant
AIZ
$14.3B
$2K ﹤0.01%
16
-51
-76% -$5.86K
AMBA icon
2238
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
31
– –
AMH icon
2239
American Homes 4 Rent
AMH
$12.5B
$2K ﹤0.01%
61
+40
+190% +$1.13K
AMWD
2240
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
26
– –
ANDE icon
2241
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
130
-30
-19% -$494
ANGO icon
2242
AngioDynamics
ANGO
$649M
$2K ﹤0.01%
150
– –
ARGX icon
2243
argenx
ARGX
$54.1B
$2K ﹤0.01%
+8
New +$1.92K
ASR icon
2244
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2K ﹤0.01%
19
+8
+73% +$870
AVNS
2245
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
66
+31
+89% +$991
AWF
2246
AllianceBernstein Global High Income Fund
AWF
$872M
$2K ﹤0.01%
225
– –
BC icon
2247
Brunswick
BC
$5.28B
$2K ﹤0.01%
27
-2
-7% -$128
BBT
2248
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
233
-98
-30% -$964
BKE icon
2249
Buckle
BKE
$2.37B
$2K ﹤0.01%
80
– –
BOKF icon
2250
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
35
-8
-19% -$440
88 89
90
91 92

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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.