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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
+15.2%
1 Year Est. Return
+32.24%
3 Year Est. Return
+108.68%
5 Year Est. Return
+114.4%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$226M
Cap. Flow
+$17.3M
Cap. Flow %
0.94%
Top 10 Hldgs %
36.21%
Holding
2,856
New
200
Increased
717
Reduced
1,072
Closed
193

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14.5M
2
CVBF icon
CVB Financial
CVBF
+$10.4M
3
UBER icon
Uber
UBER
+$9.41M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.18M
5
SNAP icon
Snap
SNAP
+$7.19M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.53M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 13.65%
2 Financials 8.05%
3 Healthcare 6.99%
4 Consumer Discretionary 5.26%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRE
2476
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
68
-45
-40% -$574
VREX icon
2477
Varex Imaging
VREX
$523M
$1K ﹤0.01%
32
– –
WES icon
2478
Western Midstream Partners
WES
$19.3B
$1K ﹤0.01%
+80
New +$919
WPRT
2479
Westport Fuel Systems
WPRT
$35.7M
$1K ﹤0.01%
10
– –
WTTR icon
2480
Select Water Solutions
WTTR
$2.61B
$1K ﹤0.01%
281
– –
WWD icon
2481
Woodward
WWD
$21.4B
$1K ﹤0.01%
7
– –
XP icon
2482
XP
XP
$8.39B
$1K ﹤0.01%
21
– –
PRKS icon
2483
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
20
-395
-95% -$10.3K
AMBR
2484
Amber International Holding Ltd
AMBR
$130M
$1K ﹤0.01%
15
– –
NBIS
2485
Nebius Group N.V.
NBIS
$47.7B
$1K ﹤0.01%
10
-300
-97% -$19.2K
PRSU
2486
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
25
– –
TVRD
2487
Tvardi Therapeutics
TVRD
$23.4M
$1K ﹤0.01%
1
– –
BEST
2488
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
29
-33
-53% -$1.76K
SUM
2489
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
70
– –
SMAR
2490
DELISTED
Smartsheet Inc.
SMAR
$1K ﹤0.01%
18
+8
+80% +$469
VGR
2491
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
121
-264
-69% -$2.07K
BFI
2492
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1K ﹤0.01%
+100
New +$1.26K
EGIO
2493
DELISTED
Edgio, Inc. Common Stock
EGIO
$1K ﹤0.01%
+6
New +$1.1K
AIU
2494
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$1K ﹤0.01%
3
-4
-57% -$2.04K
CATC
2495
DELISTED
CAMBRIDGE BANCORP
CATC
$1K ﹤0.01%
18
– –
DCPH
2496
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1K ﹤0.01%
10
-30
-75% -$1.78K
CAMP
2497
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
3
– –
LBAI
2498
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
63
+1
+2% +$12
MDC
2499
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
30
-175
-85% -$7.8K
HT
2500
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1K ﹤0.01%
75
– –
98 99
100
101 102

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LAM
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Parallel Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Parallel Advisors held 2,856 positions worth $1.84B, up 14% from $1.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parallel Advisors's Q4 2020 filing shows 200 new, 717 increased, 1,072 reduced and 193 closed positions. Its largest new stake was Inari Medical, Inc. Common Stock: 59,852 shares worth $5.22M. The largest sale was Microsoft, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Parallel Advisors's largest Q4 2020 buy was Inari Medical, Inc. Common Stock: 59,852 shares worth $5.22M.
  • Parallel Advisors added most to iShares US Treasury Bond ETF in Q4 2020, an estimated $14.5M increase.
  • Parallel Advisors's biggest Q4 2020 reduction was Microsoft, cutting an estimated $18.3M.
  • Parallel Advisors fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $926K.
  • Parallel Advisors's ten largest holdings make up 36% of its $1.84B portfolio in Q4 2020.
  • Parallel Advisors opened 200 new positions and closed 193 in Q4 2020.
  • Parallel Advisors's portfolio value rose 14% quarter-over-quarter to $1.84B.

Based on Parallel Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.