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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
XXII
2726
22nd Century Group
XXII
$1.48M
– –
0
– –
YORW icon
2727
York Water
YORW
$514M
$0 ﹤0.01%
5
– –
ASTH icon
2728
Astrana Health
ASTH
$1.77B
$0 ﹤0.01%
+20
New +$360
RPT
2729
Rithm Property Trust
RPT
$93.7M
$0 ﹤0.01%
5
– –
BWIN
2730
Baldwin Insurance Group
BWIN
$2.86B
$0 ﹤0.01%
11
– –
MAGN
2731
Magnera Corp
MAGN
$460M
– –
-7
Closed -$1K
PAMT
2732
PAMT Corp
PAMT
$297M
– –
-4,400
Closed -$41K
WHWK
2733
Whitehawk Therapeutics
WHWK
$271M
$0 ﹤0.01%
+8
New +$171
HYB
2734
DELISTED
New America High Income Fund, Inc.
HYB
$0 ﹤0.01%
1
– –
RVNC
2735
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-383
Closed -$10K
VIRX
2736
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$0 ﹤0.01%
9
– –
AKTS
2737
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+20
New +$175
GVP
2738
DELISTED
GSE Systems, Inc.
GVP
– –
-3,300
Closed -$34K
MCBC
2739
DELISTED
Macatawa Bank Corp
MCBC
$0 ﹤0.01%
32
– –
NWLI
2740
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-5
Closed -$1K
THMO
2741
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
MRNS
2742
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-26,245
Closed -$337K
FIF
2743
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$0 ﹤0.01%
1
-200
-100% -$2.03K
NS
2744
DELISTED
NuStar Energy L.P.
NS
– –
-500
Closed -$5K
FUV
2745
DELISTED
Arcimoto, Inc. Common Stock
FUV
$0 ﹤0.01%
+2
New +$391
KRTX
2746
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-4,965
Closed -$384K
NEPT
2747
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-3
Closed -$8K
VAPO
2748
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-9
Closed -$2K
ICPT
2749
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6
Closed –
QUOT
2750
DELISTED
Quotient Technology Inc
QUOT
– –
-210
Closed -$2K
108 109
110
111 112

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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.