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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
CRON
2401
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
125
– –
CRS icon
2402
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
32
-59
-65% -$1.28K
CTS icon
2403
CTS Corp
CTS
$1.89B
$1K ﹤0.01%
44
-5
-10% -$104
CWT icon
2404
California Water Service
CWT
$3.12B
$1K ﹤0.01%
27
– –
DES icon
2405
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1K ﹤0.01%
49
– –
DK icon
2406
Delek US
DK
$3.58B
$1K ﹤0.01%
93
-231
-71% -$3.55K
DNOW icon
2407
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
231
-1,005
-81% -$7.63K
ECVT icon
2408
Ecovyst
ECVT
$1.14B
$1K ﹤0.01%
94
– –
EPRT icon
2409
Essential Properties Realty Trust
EPRT
$6.62B
$1K ﹤0.01%
+63
New +$1.07K
ESGR
2410
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
FBNC icon
2411
First Bancorp
FBNC
$2.68B
$1K ﹤0.01%
27
+5
+23% +$107
FCG icon
2412
First Trust Natural Gas ETF
FCG
$623M
$1K ﹤0.01%
109
+1
+0.9% +$7
FFBC icon
2413
First Financial Bancorp
FFBC
$3.53B
$1K ﹤0.01%
77
-184
-70% -$2.49K
KYNB
2414
Kyntra Bio
KYNB
$29.4M
$1K ﹤0.01%
1
– –
FN icon
2415
Fabrinet
FN
$20.1B
$1K ﹤0.01%
10
– –
FRME icon
2416
First Merchants
FRME
$2.67B
$1K ﹤0.01%
34
+25
+278% +$624
GAIN icon
2417
Gladstone Investment Corp
GAIN
$661M
$1K ﹤0.01%
150
– –
GIII icon
2418
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
51
– –
GTY
2419
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
30
– –
HAFC icon
2420
Hanmi Financial
HAFC
$946M
$1K ﹤0.01%
98
-17
-15% -$157
HGV icon
2421
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
53
– –
HOMB icon
2422
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
80
+64
+400% +$1.03K
HVT icon
2423
Haverty Furniture Companies
HVT
$454M
$1K ﹤0.01%
+50
New +$906
ICFI icon
2424
ICF International
ICFI
$1.72B
$1K ﹤0.01%
20
– –
IOVA icon
2425
Iovance Biotherapeutics
IOVA
$2.87B
$1K ﹤0.01%
45
– –
95 96
97
98 99

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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.