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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
RETA
2501
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1K ﹤0.01%
7
– –
VLTA
2502
DELISTED
Volta Inc.
VLTA
$1K ﹤0.01%
+100
New +$1.05K
SRNE
2503
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+75
New +$602
IVC
2504
DELISTED
Invacare Corporation
IVC
$1K ﹤0.01%
128
– –
SJI
2505
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
46
-45
-49% -$972
ZVO
2506
DELISTED
Zovio Inc. Common Stock
ZVO
$1K ﹤0.01%
179
– –
QNGY
2507
DELISTED
Quanergy Systems, Inc.
QNGY
$1K ﹤0.01%
+5
New +$1.01K
IPOF
2508
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$1K ﹤0.01%
+88
New +$1K
CHNG
2509
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1K ﹤0.01%
80
-171
-68% -$2.81K
HLG
2510
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$1K ﹤0.01%
+15
New +$944
ECOL
2511
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
22
-68
-76% -$2.36K
FMBI
2512
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
+70
New +$963
KL
2513
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1K ﹤0.01%
21
-372
-95% -$16.5K
GWB
2514
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
51
– –
MDP
2515
DELISTED
Meredith Corporation
MDP
$1K ﹤0.01%
63
– –
XLRN
2516
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
+9
New +$1.05K
FTOC
2517
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1K ﹤0.01%
+100
New +$985
WIFI
2518
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
92
– –
GWPH
2519
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
7
-23
-77% -$2.58K
CBMG
2520
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1K ﹤0.01%
73
-48
-40% -$875
AMRHW
2521
DELISTED
Ameri Holdings, Inc. Warrant
AMRHW
$1K ﹤0.01%
7,800
– –
ARCH
2522
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
30
-33
-52% -$1.23K
NAVB
2523
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
350
– –
CBB
2524
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
35
– –
SLY
2525
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
16
– –
99 100
101
102 103

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LAM
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NMIMC
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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.