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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
HQY icon
2601
HealthEquity
HQY
$8.75B
– –
-93
Closed -$5K
HRI icon
2602
Herc Holdings
HRI
$5.61B
– –
-281
Closed -$11K
HSII
2603
DELISTED
Heidrick & Struggles
HSII
– –
-180
Closed -$4K
HYLN icon
2604
Hyliion Holdings
HYLN
$690M
$0 ﹤0.01%
24
+14
+140% +$319
IBKR icon
2605
Interactive Brokers
IBKR
$39.8B
$0 ﹤0.01%
24
– –
IDCC icon
2606
InterDigital
IDCC
$8.89B
$0 ﹤0.01%
4
– –
IHAK icon
2607
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
– –
-170
Closed -$6K
IMUX icon
2608
Immunic
IMUX
$195M
– –
0
– –
INO icon
2609
Inovio Pharmaceuticals
INO
$69M
– –
-25
Closed -$3.33K
IPAC icon
2610
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-500
Closed -$28K
IPAR icon
2611
Interparfums
IPAR
$3.94B
– –
-3
Closed –
ITRI icon
2612
Itron
ITRI
$4.54B
– –
-78
Closed -$5K
IVR icon
2613
Invesco Mortgage Capital
IVR
$805M
– –
-5
Closed –
IYG icon
2614
iShares US Financial Services ETF
IYG
$2.2B
– –
-6,786
Closed -$276K
JACK icon
2615
Jack in the Box
JACK
$335M
– –
-281
Closed -$22K
JETS icon
2616
US Global Jets ETF
JETS
$800M
– –
-350
Closed -$6K
JPIB icon
2617
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
– –
-3,150
Closed -$159K
KBA icon
2618
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-84
Closed -$3K
KBE icon
2619
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-400
Closed -$12K
KREF
2620
KKR Real Estate Finance Trust
KREF
$499M
– –
-321
Closed -$5K
KRO icon
2621
KRONOS Worldwide
KRO
$989M
– –
-119
Closed -$2K
KVHI icon
2622
KVH Industries
KVHI
$157M
$0 ﹤0.01%
34
+5
+17% +$49
LAUR icon
2623
Laureate Education
LAUR
$5.28B
$0 ﹤0.01%
23
– –
LBTYK icon
2624
Liberty Global Class C
LBTYK
$3.49B
$0 ﹤0.01%
+2
New +$43
LEN.B icon
2625
Lennar Class B
LEN.B
$20.8B
$0 ﹤0.01%
6
-1
-14% -$59
103 104
105
106 107

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LAM
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BF
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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.