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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
JPC icon
2426
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
136
– –
KAI icon
2427
Kadant
KAI
$3.99B
$1K ﹤0.01%
7
– –
OPLN
2428
Openlane
OPLN
$4.54B
$1K ﹤0.01%
56
– –
KBR icon
2429
KBR
KBR
$4.8B
$1K ﹤0.01%
42
– –
KFRC icon
2430
Kforce
KFRC
$1.06B
$1K ﹤0.01%
38
– –
KFY icon
2431
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
34
– –
KN icon
2432
Knowles
KN
$3.34B
$1K ﹤0.01%
62
– –
LOOP icon
2433
Loop Industries
LOOP
$32.9M
$1K ﹤0.01%
50
– –
LTC
2434
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
36
-47
-57% -$1.73K
MBWM icon
2435
Mercantile Bank Corp
MBWM
$1.05B
$1K ﹤0.01%
32
– –
MGRC icon
2436
McGrath RentCorp
MGRC
$2.92B
$1K ﹤0.01%
11
– –
MOV icon
2437
Movado Group
MOV
$841M
$1K ﹤0.01%
51
– –
MRC
2438
DELISTED
MRC Global
MRC
$1K ﹤0.01%
284
– –
MSBI icon
2439
Midland States Bancorp
MSBI
$695M
$1K ﹤0.01%
73
-62
-46% -$884
NBHC icon
2440
National Bank Holdings
NBHC
$1.9B
$1K ﹤0.01%
24
– –
NFBK
2441
DELISTED
Northfield Bancorp
NFBK
$1K ﹤0.01%
+142
New +$1.39K
NG icon
2442
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
+100
New +$975
NMRK icon
2443
Newmark Group
NMRK
$2.63B
$1K ﹤0.01%
287
– –
NTRA icon
2444
Natera
NTRA
$46.4B
$1K ﹤0.01%
+15
New +$853
OII icon
2445
Oceaneering
OII
$4.77B
$1K ﹤0.01%
214
– –
OIS icon
2446
Oil States International
OIS
$491M
$1K ﹤0.01%
263
– –
PARAA
2447
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
40
+2
+5% +$58
PARR icon
2448
Par Pacific Holdings
PARR
$3.32B
$1K ﹤0.01%
185
-11
-6% -$91
PCY icon
2449
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
+38
New +$1.05K
PDFS icon
2450
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
50
– –
96 97
98
99 100

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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.