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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
BSM icon
2551
Black Stone Minerals
BSM
$3B
– –
-4,500
Closed -$28K
BTAL icon
2552
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$0 ﹤0.01%
23
– –
BWAY
2553
Brainsway
BWAY
$622M
$0 ﹤0.01%
+20
New +$61
CAL icon
2554
Caleres
CAL
$487M
– –
-174
Closed -$2K
CBZ icon
2555
CBIZ
CBZ
$2.96B
$0 ﹤0.01%
8
– –
CENTA icon
2556
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-743
Closed -$21K
CHCO icon
2557
City Holding Co
CHCO
$2.04B
– –
-49
Closed -$3K
CIM
2558
Chimera Investment
CIM
$1B
$0 ﹤0.01%
9
+1
+13% +$29
CLNE icon
2559
Clean Energy Fuels
CLNE
$346M
$0 ﹤0.01%
+20
New +$78
CLOV icon
2560
Clover Health Investments
CLOV
$2.51B
$0 ﹤0.01%
+10
New +$111
CNMD icon
2561
CONMED
CNMD
$1.47B
– –
-89
Closed -$7K
CPA icon
2562
Copa Holdings
CPA
$5.8B
$0 ﹤0.01%
3
– –
CPRX
2563
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
+2
New +$7
CWI icon
2564
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
– –
-6,545
Closed -$157K
CXW icon
2565
CoreCivic
CXW
$3.19B
– –
-859
Closed -$7K
DBVT
2566
DBV Technologies
DBVT
$847M
– –
-88
Closed -$2K
DCTH icon
2567
Delcath Systems
DCTH
$524M
$0 ﹤0.01%
1
– –
DENN
2568
DELISTED
Denny's
DENN
– –
-200
Closed -$2K
DK icon
2569
Delek US
DK
$3.58B
– –
-93
Closed -$1K
DNOW icon
2570
DNOW Inc
DNOW
$2.99B
– –
-231
Closed -$1K
DON icon
2571
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-1,360
Closed -$39K
EBND icon
2572
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
15
– –
ECVT icon
2573
Ecovyst
ECVT
$1.14B
– –
-94
Closed -$1K
EGBN icon
2574
Eagle Bancorp
EGBN
$845M
$0 ﹤0.01%
6
– –
EGO icon
2575
Eldorado Gold
EGO
$9.89B
– –
-9
Closed –
101 102
103
104 105

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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 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.