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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
SUPN icon
2326
Supernus Pharmaceuticals
SUPN
$2.77B
$2K ﹤0.01%
76
– –
TALO icon
2327
Talos Energy
TALO
$2.4B
$2K ﹤0.01%
285
+149
+110% +$1.09K
TBPH icon
2328
Theravance Biopharma
TBPH
$877M
$2K ﹤0.01%
158
– –
TGNA
2329
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
179
+53
+42% +$630
TVTX icon
2330
Travere Therapeutics
TVTX
$5.78B
$2K ﹤0.01%
94
– –
UFCS icon
2331
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
81
-4
-5% -$100
UNF icon
2332
Unifirst Corp
UNF
$5.25B
$2K ﹤0.01%
12
– –
USA icon
2333
Liberty All-Star Equity Fund
USA
$1.85B
$2K ﹤0.01%
395
– –
UTF icon
2334
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2K ﹤0.01%
104
– –
UTMD icon
2335
Utah Medical Products
UTMD
$225M
$2K ﹤0.01%
22
-153
-87% -$12.7K
WD icon
2336
Walker & Dunlop
WD
$1.53B
$2K ﹤0.01%
32
– –
WTM icon
2337
White Mountains Insurance
WTM
$5.13B
$2K ﹤0.01%
3
– –
XLRE icon
2338
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
+69
New +$2.46K
YYY icon
2339
Amplify CEF High Income ETF
YYY
$735M
$2K ﹤0.01%
145
– –
ZUMZ icon
2340
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
67
– –
TXNM
2341
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
45
+14
+45% +$584
UCB
2342
United Community Banks
UCB
$4.28B
$2K ﹤0.01%
130
-72
-36% -$1.3K
INFN
2343
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
403
– –
BCOV
2344
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
224
+90
+67% +$898
EGRX
2345
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
+47
New +$2.06K
SPWR
2346
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
163
-86
-35% -$724
EVBG
2347
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2K ﹤0.01%
19
– –
TARO
2348
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
34
-22
-39% -$1.37K
DCPH
2349
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2K ﹤0.01%
40
-28
-41% -$1.37K
FIF
2350
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
201
– –
92 93
94
95 96

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LAM
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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.