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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
OI icon
2651
O-I Glass
OI
$1.08B
$0 ﹤0.01%
10
– –
OPI
2652
DELISTED
Office Properties Income Trust
OPI
– –
-119
Closed -$2K
OSUR icon
2653
OraSure Technologies
OSUR
$279M
$0 ﹤0.01%
22
– –
OXM icon
2654
Oxford Industries
OXM
$552M
– –
-79
Closed -$3K
PACB icon
2655
Pacific Biosciences
PACB
$370M
– –
-712
Closed -$7K
PALL icon
2656
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-90
Closed -$4K
PBA icon
2657
Pembina Pipeline
PBA
$27.6B
$0 ﹤0.01%
+19
New +$447
PBF icon
2658
PBF Energy
PBF
$7.31B
– –
-1,172
Closed -$7K
PDM
2659
Piedmont Realty Trust
PDM
$1.19B
– –
-364
Closed -$5K
PFGC icon
2660
Performance Food Group
PFGC
$18B
– –
-241
Closed -$8K
PGZ
2661
Principal Real Estate Income Fund
PGZ
$68.7M
$0 ﹤0.01%
1
-164
-99% -$1.82K
PHYS icon
2662
Sprott Physical Gold
PHYS
$15.7B
– –
-60
Closed -$1K
PI icon
2663
Impinj
PI
$5.6B
$0 ﹤0.01%
+5
New +$174
PIPR icon
2664
Piper Sandler
PIPR
$5.29B
$0 ﹤0.01%
8
– –
PLCE icon
2665
Children's Place
PLCE
$59.8M
$0 ﹤0.01%
6
– –
PLRX icon
2666
Pliant Therapeutics
PLRX
$65M
– –
-658
Closed -$15K
PNFP icon
2667
Pinnacle Financial Partners Inc
PNFP
$15.8B
$0 ﹤0.01%
6
– –
PRQR icon
2668
ProQR Therapeutics
PRQR
$265M
– –
-308
Closed -$1K
PSLV icon
2669
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-14
Closed –
RDHL
2670
Redhill Biopharma
RDHL
$3.68M
– –
0
– -$2K
RES icon
2671
RPC Inc
RES
$1.3B
– –
-1,177
Closed -$3K
RING icon
2672
iShares MSCI Global Gold Miners ETF
RING
$2.56B
– –
-200
Closed -$7K
RMBI icon
2673
Richmond Mutual Bancorp
RMBI
$254M
$0 ﹤0.01%
19
– –
RNP icon
2674
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$0 ﹤0.01%
+3
New +$64
RYTM icon
2675
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-90
Closed -$2K
105 106
107
108 109

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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.