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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
EPAC icon
2576
Enerpac Tool Group
EPAC
$1.93B
– –
-142
Closed -$3K
EPI icon
2577
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$0 ﹤0.01%
17
+1
+6% +$26
ESPR
2578
DELISTED
Esperion Therapeutics
ESPR
$0 ﹤0.01%
5
-5
-50% -$150
ETB
2579
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
– –
-2,139
Closed -$29K
FDD icon
2580
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
– –
-1,000
Closed -$10K
FDIS icon
2581
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$0 ﹤0.01%
+2
New +$133
FEUZ icon
2582
First Trust Eurozone AlphaDEX
FEUZ
$138M
– –
-300
Closed -$11K
FIX icon
2583
Comfort Systems
FIX
$59.6B
$0 ﹤0.01%
5
– –
FND icon
2584
Floor & Decor
FND
$6.68B
$0 ﹤0.01%
+5
New +$417
FREL icon
2585
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
17
– –
FSS icon
2586
Federal Signal
FSS
$7.83B
– –
-800
Closed -$23K
FXL icon
2587
First Trust Technology AlphaDEX Fund
FXL
$2.79B
– –
-500
Closed -$45K
GCO icon
2588
Genesco
GCO
$422M
$0 ﹤0.01%
9
– –
GES
2589
DELISTED
Guess Inc
GES
$0 ﹤0.01%
17
– –
GLDI icon
2590
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.6M
– –
0
– –
GLDM icon
2591
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-1,108
Closed -$42K
GNTY
2592
DELISTED
Guaranty Bancshares
GNTY
$0 ﹤0.01%
6
– –
GTE icon
2593
Gran Tierra Energy
GTE
$317M
– –
-3
Closed –
GTLS
2594
DELISTED
Chart Industries
GTLS
– –
-231
Closed -$16K
GTX icon
2595
Garrett Motion
GTX
$5.57B
$0 ﹤0.01%
33
-69
-68% –
HAFC icon
2596
Hanmi Financial
HAFC
$946M
– –
-98
Closed -$1K
HAUZ icon
2597
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-9
Closed –
HBCP icon
2598
Home Bancorp
HBCP
$566M
$0 ﹤0.01%
8
– –
HEI.A icon
2599
HEICO Corp Class A
HEI.A
$37.2B
$0 ﹤0.01%
1
– –
MCHB
2600
Mechanics Bancorp
MCHB
$3.68B
– –
-10,867
Closed -$280K
102 103
104
105 106

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LAM
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BF
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NMIMC
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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.