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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
PFS icon
2451
Provident Financial Services
PFS
$3.19B
$1K ﹤0.01%
103
– –
PHYS icon
2452
Sprott Physical Gold
PHYS
$15.7B
$1K ﹤0.01%
60
– –
PLNT icon
2453
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
12
-17
-59% -$977
POWI icon
2454
Power Integrations
POWI
$3.61B
$1K ﹤0.01%
16
– –
PRAA icon
2455
PRA Group
PRAA
$755M
$1K ﹤0.01%
18
– –
PRQR icon
2456
ProQR Therapeutics
PRQR
$265M
$1K ﹤0.01%
+308
New +$1.61K
QCRH icon
2457
QCR Holdings
QCRH
$1.7B
$1K ﹤0.01%
19
+11
+138% +$324
RFL icon
2458
Rafael Holdings
RFL
$107M
$1K ﹤0.01%
42
– –
RGNX icon
2459
Regenxbio
RGNX
$708M
$1K ﹤0.01%
50
– –
RMAX icon
2460
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
39
– –
SABR icon
2461
Sabre
SABR
$835M
$1K ﹤0.01%
180
-203
-53% -$1.5K
SCI icon
2462
Service Corp International
SCI
$11.6B
$1K ﹤0.01%
35
– –
SFL icon
2463
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
144
-145
-50% -$1.27K
SGMO
2464
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
118
– –
SHO icon
2465
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
65
-77
-54% -$611
SIFY
2466
Sify Technologies
SIFY
$1.14B
$1K ﹤0.01%
167
– –
SKT icon
2467
Tanger
SKT
$4.52B
$1K ﹤0.01%
134
– –
SPIP icon
2468
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1K ﹤0.01%
26
– –
SPMD icon
2469
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
+39
New +$1.28K
SSB icon
2470
SouthState Bank Corp
SSB
$10.5B
$1K ﹤0.01%
24
-347
-94% -$17.9K
STEL
2471
DELISTED
Stellar Bancorp
STEL
$1K ﹤0.01%
50
– –
STR
2472
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
54
– –
TEVA icon
2473
Teva Pharmaceuticals
TEVA
$41.2B
$1K ﹤0.01%
92
-147
-62% -$1.55K
TGTX icon
2474
TG Therapeutics
TGTX
$7.62B
$1K ﹤0.01%
45
– –
TRN icon
2475
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
47
– –
97 98
99
100 101

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HFS
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OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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.