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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
ONTO icon
2301
Onto Innovation
ONTO
$15.3B
$2K ﹤0.01%
72
+3
+4% +$100
OPI
2302
DELISTED
Office Properties Income Trust
OPI
$2K ﹤0.01%
119
-36
-23% -$867
PFFA icon
2303
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$2K ﹤0.01%
128
– –
PGZ
2304
Principal Real Estate Income Fund
PGZ
$68.7M
$2K ﹤0.01%
165
– –
PRK icon
2305
Park National Corp
PRK
$3.67B
$2K ﹤0.01%
28
-27
-49% -$2.2K
PSP icon
2306
Invesco Global Listed Private Equity ETF
PSP
$246M
$2K ﹤0.01%
44
– –
PUI icon
2307
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$2K ﹤0.01%
68
+1
+1% +$30
QYLD icon
2308
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
102
– –
RDHL
2309
Redhill Biopharma
RDHL
$3.68M
– –
0
– –
RDWR icon
2310
Radware
RDWR
$1.19B
$2K ﹤0.01%
84
– –
REM icon
2311
iShares Mortgage Real Estate ETF
REM
$543M
$2K ﹤0.01%
91
– –
RGP icon
2312
Resources Connection
RGP
$145M
$2K ﹤0.01%
172
– –
RMR icon
2313
The RMR Group
RMR
$332M
$2K ﹤0.01%
58
+34
+142% +$986
RWT
2314
Redwood Trust
RWT
$594M
$2K ﹤0.01%
278
– –
RYTM icon
2315
Rhythm Pharmaceuticals
RYTM
$7.96B
$2K ﹤0.01%
90
– –
ECHO
2316
EchoStar
ECHO
$26.2B
$2K ﹤0.01%
75
-453
-86% -$12.6K
SBSI icon
2317
Southside Bancshares
SBSI
$967M
$2K ﹤0.01%
+78
New +$2.11K
SDIV icon
2318
Global X SuperDividend ETF
SDIV
$1.22B
$2K ﹤0.01%
67
– –
SIG icon
2319
Signet Jewelers
SIG
$3.76B
$2K ﹤0.01%
116
– –
SPAB icon
2320
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$2K ﹤0.01%
55
– –
SPCE icon
2321
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
+5
New +$1.9K
SPR
2322
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
118
-2,963
-96% -$62.5K
SRG
2323
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
+152
New +$1.86K
STBA icon
2324
S&T Bancorp
STBA
$1.79B
$2K ﹤0.01%
+123
New +$2.56K
SUB icon
2325
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2K ﹤0.01%
22
+1
+5% +$108
91 92
93
94 95

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.