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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
ACB
2526
Aurora Cannabis
ACB
$185M
– –
0
– –
ACHC icon
2527
Acadia Healthcare
ACHC
$2.94B
$0 ﹤0.01%
3
-311
-99% -$12.4K
ADNT icon
2528
Adient
ADNT
$1.5B
$0 ﹤0.01%
2
– –
AHRT
2529
AH Realty Trust
AHRT
$517M
– –
-24
Closed –
AIV
2530
Aimco
AIV
$383M
$0 ﹤0.01%
88
-993
-92% -$4.41K
AKR icon
2531
Acadia Realty Trust
AKR
$2.84B
– –
-91
Closed -$1K
ALKS icon
2532
Alkermes
ALKS
$8.25B
$0 ﹤0.01%
14
– –
ALX
2533
Alexander's
ALX
$1.41B
– –
-4
Closed -$1K
OSG
2534
Octave Specialty Group
OSG
$222M
$0 ﹤0.01%
16
– –
AMR icon
2535
Alpha Metallurgical Resources
AMR
$1.93B
$0 ﹤0.01%
3
– –
ANF icon
2536
Abercrombie & Fitch
ANF
$5B
– –
-443
Closed -$6K
ARCO icon
2537
Arcos Dorados Holdings
ARCO
$1.74B
– –
-1,414
Closed -$6.46K
ARES icon
2538
Ares Management
ARES
$30.9B
$0 ﹤0.01%
5
– –
ARVN icon
2539
Arvinas
ARVN
$572M
– –
-167
Closed -$4K
ASIX icon
2540
AdvanSix
ASIX
$444M
$0 ﹤0.01%
20
-11
-35% -$188
ASPS icon
2541
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-313
Closed -$32K
AVTX icon
2542
Avalo Therapeutics
AVTX
$983M
– –
0
– –
AXGN icon
2543
Axogen
AXGN
$2.5B
– –
-3,002
Closed -$35K
AZUL
2544
DELISTED
Azul
AZUL
$0 ﹤0.01%
1
– –
BAC.PRL icon
2545
Bank of America Series L
BAC.PRL
$3.99B
– –
-241
Closed -$359K
BATRA icon
2546
Atlanta Braves Holdings Series A
BATRA
$3.43B
$0 ﹤0.01%
11
– –
BCDA icon
2547
BioCardia
BCDA
$14.6M
$0 ﹤0.01%
+3
New +$120
BF.A icon
2548
Brown-Forman Class A
BF.A
$13.3B
$0 ﹤0.01%
6
– –
BKH icon
2549
Black Hills Corp
BKH
$5.69B
– –
-98
Closed -$5K
BLMN icon
2550
Bloomin' Brands
BLMN
$938M
– –
-798
Closed -$12K
100 101
102
103 104

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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.