We are live on ! Find out more
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
TRST
2701
Trustco Bank Corp NY
TRST
$938M
$0 ﹤0.01%
8
– –
TRTX
2702
TPG RE Finance Trust
TRTX
$618M
– –
-872
Closed -$7K
TSI
2703
TCW Strategic Income Fund
TSI
$213M
– –
-1,600
Closed -$9K
TVTX icon
2704
Travere Therapeutics
TVTX
$5.78B
– –
-94
Closed -$2K
TWST icon
2705
Twist Bioscience
TWST
$7.25B
– –
-161
Closed -$12K
TXRH icon
2706
Texas Roadhouse
TXRH
$13.7B
$0 ﹤0.01%
4
– –
UA icon
2707
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
15
– –
UAA icon
2708
Under Armour
UAA
$2.6B
– –
-272
Closed -$3K
UBX
2709
DELISTED
Unity Biotechnology
UBX
$0 ﹤0.01%
+1
New +$48
UEIC icon
2710
Universal Electronics
UEIC
$61.3M
– –
-19
Closed -$1K
UFPT icon
2711
UFP Technologies
UFPT
$2.43B
– –
-31
Closed -$1K
UNFI icon
2712
United Natural Foods
UNFI
$2.85B
– –
-830
Closed -$12K
VNM icon
2713
VanEck Vietnam ETF
VNM
$504M
– –
-216
Closed -$3K
VRNT
2714
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
6
– –
VSAT icon
2715
Viasat
VSAT
$11.1B
– –
-13
Closed –
VVX icon
2716
V2X
VVX
$2.65B
– –
-165
Closed -$6K
WAFD icon
2717
WaFd
WAFD
$2.75B
– –
-327
Closed -$7K
WINT
2718
DELISTED
Windtree Therapeutics
WINT
– –
0
– –
WIW
2719
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-416
Closed -$5K
WKHS icon
2720
Workhorse Group
WKHS
$36.3M
– –
0
– –
WMS icon
2721
Advanced Drainage Systems
WMS
$10.9B
$0 ﹤0.01%
5
– –
WOOD icon
2722
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-1,385
Closed -$90K
WRN
2723
Western Copper and Gold
WRN
$544M
$0 ﹤0.01%
6
– –
WWW icon
2724
Wolverine World Wide
WWW
$1.55B
– –
-187
Closed -$5K
XLRE icon
2725
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-69
Closed -$2K
107 108
109
110 111

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.