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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
BPMC
2251
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
21
– –
CAL icon
2252
Caleres
CAL
$487M
$2K ﹤0.01%
+174
New +$1.4K
CALM icon
2253
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
+48
New +$2.03K
CASS icon
2254
Cass Information Systems
CASS
$743M
$2K ﹤0.01%
39
-270
-87% -$10.3K
CCK icon
2255
Crown Holdings
CCK
$13.1B
$2K ﹤0.01%
28
– –
CDE icon
2256
Coeur Mining
CDE
$17.9B
$2K ﹤0.01%
291
– –
CG icon
2257
Carlyle Group
CG
$17.2B
$2K ﹤0.01%
81
-3
-4% -$81
CNS icon
2258
Cohen & Steers
CNS
$4.3B
$2K ﹤0.01%
35
– –
COOP
2259
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
78
+75
+2,500% +$1.29K
CTSO icon
2260
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
226
– –
DBVT
2261
DBV Technologies
DBVT
$847M
$2K ﹤0.01%
88
– –
DEEP icon
2262
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$2K ﹤0.01%
98
– –
DENN
2263
DELISTED
Denny's
DENN
$2K ﹤0.01%
+200
New +$2K
DRD
2264
DRDGold
DRD
$2.05B
$2K ﹤0.01%
160
– –
ENOV icon
2265
Enovis
ENOV
$1.53B
$2K ﹤0.01%
41
+18
+78% +$989
ETV
2266
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$2K ﹤0.01%
163
+1
+0.6% +$14
DMC
2267
Del Monte Corp
DMC
$1.45B
$2K ﹤0.01%
+82
New +$1.93K
FF icon
2268
Future Fuel
FF
$223M
$2K ﹤0.01%
169
-67
-28% -$836
FIVN icon
2269
FIVE9
FIVN
$2.54B
$2K ﹤0.01%
+18
New +$2.17K
FLWS icon
2270
1-800-Flowers.com
FLWS
$258M
$2K ﹤0.01%
87
– –
FNDA icon
2271
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2K ﹤0.01%
140
+92
+192% +$1.54K
FOLD
2272
DELISTED
Amicus Therapeutics
FOLD
$2K ﹤0.01%
132
– –
FWONA icon
2273
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
63
– –
GABC icon
2274
German American Bancorp
GABC
$1.9B
$2K ﹤0.01%
+68
New +$1.96K
GBX icon
2275
The Greenbrier Companies
GBX
$1.46B
$2K ﹤0.01%
72
– –
89 90
91
92 93

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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.