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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
GHYG icon
2276
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
LKFT
2277
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2K ﹤0.01%
11
+5
+83% +$834
GO icon
2278
Grocery Outlet
GO
$980M
$2K ﹤0.01%
48
– –
GYLD icon
2279
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$2K ﹤0.01%
193
– –
HR icon
2280
Healthcare Realty
HR
$6.84B
$2K ﹤0.01%
70
+29
+71% +$761
HWM icon
2281
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
129
+33
+34% +$551
HYMB icon
2282
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2K ﹤0.01%
76
– –
EUHY
2283
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IAGG icon
2284
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
27
-177
-87% -$9.85K
IART icon
2285
Integra LifeSciences
IART
$1.34B
$2K ﹤0.01%
41
-7
-15% -$333
IBOC icon
2286
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
67
+40
+148% +$1.22K
IEV icon
2287
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
45
-47
-51% -$2.01K
IIPR icon
2288
Innovative Industrial Properties
IIPR
$1.72B
$2K ﹤0.01%
18
+6
+50% +$671
IYE icon
2289
iShares US Energy ETF
IYE
$1.7B
$2K ﹤0.01%
100
– –
KRO icon
2290
KRONOS Worldwide
KRO
$989M
$2K ﹤0.01%
119
– –
KYN icon
2291
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
420
– –
LGI
2292
Lazard Global Total Return & Income Fund
LGI
$240M
$2K ﹤0.01%
159
– –
MATV icon
2293
Mativ Holdings
MATV
$711M
$2K ﹤0.01%
80
– –
MEDP icon
2294
Medpace
MEDP
$16.5B
$2K ﹤0.01%
16
– –
MIDD icon
2295
Middleby
MIDD
$6.08B
$2K ﹤0.01%
19
-2
-10% -$181
MOMO
2296
Hello Group
MOMO
$866M
$2K ﹤0.01%
165
+59
+56% +$1.07K
MSD
2297
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2K ﹤0.01%
193
– –
OLN icon
2298
Olin
OLN
$2.12B
$2K ﹤0.01%
176
– –
OMF icon
2299
OneMain Financial
OMF
$7.47B
$2K ﹤0.01%
61
-65
-52% -$1.85K
ONB icon
2300
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
134
– –
90 91
92
93 94

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LAM
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BF
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NMIMC
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TCM
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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.