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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
SANM icon
2676
Sanmina
SANM
$10.9B
– –
-5
Closed –
SDGR icon
2677
Schrodinger
SDGR
$1.36B
$0 ﹤0.01%
+6
New +$377
SDOW icon
2678
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-35
Closed -$10K
SIBN icon
2679
SI-BONE Inc
SIBN
$834M
– –
-114
Closed -$3K
SITM icon
2680
SiTime
SITM
$21.8B
$0 ﹤0.01%
+2
New +$189
SKYW icon
2681
Skywest
SKYW
$4.34B
$0 ﹤0.01%
10
-190
-95% -$6.94K
SMPL icon
2682
Simply Good Foods
SMPL
$982M
– –
-500
Closed -$11K
SPWH icon
2683
Sportsman's Warehouse
SPWH
$46M
– –
-3,200
Closed -$46K
SPXC icon
2684
SPX Corp
SPXC
$10.8B
– –
-71
Closed -$3K
SPXS icon
2685
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$306M
– –
-18
Closed -$10K
SPXU icon
2686
ProShares UltraPro Short S&P 500
SPXU
$389M
– –
-10
Closed -$9K
SQQQ icon
2687
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-3
Closed -$7K
SRTY icon
2688
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-3
Closed -$3K
SSYS icon
2689
Stratasys
SSYS
$774M
$0 ﹤0.01%
8
– –
STRL icon
2690
Sterling Infrastructure
STRL
$16.7B
– –
-1,000
Closed -$14K
SUB icon
2691
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-22
Closed -$2K
SUPN icon
2692
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-76
Closed -$2K
SUSC icon
2693
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-2,667
Closed -$74K
TCRT icon
2694
Alaunos Therapeutics
TCRT
$4.86M
– –
-67
Closed -$25K
THC icon
2695
Tenet Healthcare
THC
$21.1B
– –
-510
Closed -$13K
THO icon
2696
Thor Industries
THO
$4.14B
– –
-104
Closed -$10K
TIMB icon
2697
TIM SA
TIMB
$8.8B
$0 ﹤0.01%
20
-565
-97% -$7.05K
TMQ
2698
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
16
– –
TROX icon
2699
Tronox
TROX
$1.04B
– –
-793
Closed -$6K
TRS icon
2700
TriMas Corp
TRS
$1.44B
– –
-119
Closed -$3K
106 107
108
109 110

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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.