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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
AMC icon
2376
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
21
– –
ANAB icon
2377
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
42
-41
-49% -$740
AOUT icon
2378
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
+83
New +$1.21K
ARTNA icon
2379
Artesian Resources
ARTNA
$358M
$1K ﹤0.01%
+28
New +$991
AUB icon
2380
Atlantic Union Bankshares
AUB
$5.97B
$1K ﹤0.01%
56
– –
AUPH icon
2381
Aurinia Pharmaceuticals
AUPH
$2.11B
$1K ﹤0.01%
+70
New +$1.01K
AWR icon
2382
American States Water
AWR
$3.46B
$1K ﹤0.01%
16
– –
BAB icon
2383
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1K ﹤0.01%
16
+1
+7% +$33
BCO icon
2384
Brink's
BCO
$4.62B
$1K ﹤0.01%
22
-976
-98% -$43K
BFAM icon
2385
Bright Horizons
BFAM
$3.86B
$1K ﹤0.01%
7
– –
BHE icon
2386
Benchmark Electronics
BHE
$2.96B
$1K ﹤0.01%
56
– –
BOOT icon
2387
Boot Barn
BOOT
$4.95B
$1K ﹤0.01%
27
– –
BRSP
2388
BrightSpire Capital
BRSP
$648M
$1K ﹤0.01%
257
– –
BRY
2389
DELISTED
Berry Corp
BRY
$1K ﹤0.01%
227
– –
BTAL icon
2390
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1K ﹤0.01%
23
– –
CENT icon
2391
Central Garden & Pet Co
CENT
$2.8B
$1K ﹤0.01%
34
-750
-96% -$23.5K
CHDN icon
2392
Churchill Downs
CHDN
$6.12B
$1K ﹤0.01%
18
+12
+200% +$931
CHH icon
2393
Choice Hotels
CHH
$4.8B
$1K ﹤0.01%
14
-3
-18% -$270
CLF icon
2394
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
207
+38
+22% +$229
CLH icon
2395
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
16
-8
-33% -$474
CLLS
2396
Cellectis
CLLS
$285M
$1K ﹤0.01%
81
– –
CLM icon
2397
Cornerstone Strategic Value Fund
CLM
$2.25B
$1K ﹤0.01%
56
– –
COTY icon
2398
Coty
COTY
$2.48B
$1K ﹤0.01%
342
-604
-64% -$2.28K
CPF icon
2399
Central Pacific Financial
CPF
$1B
$1K ﹤0.01%
93
+36
+63% +$545
CPK icon
2400
Chesapeake Utilities
CPK
$3.21B
$1K ﹤0.01%
13
– –
94 95
96
97 98

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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.