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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
KDNY
2751
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$0 ﹤0.01%
5
– –
TTCF
2752
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-34
Closed -$1K
HEXO
2753
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
2
– –
JJA
2754
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
– –
-90
Closed -$1K
BLCM
2755
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$0 ﹤0.01%
60
– –
MGI
2756
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
12
– –
RIDE
2757
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
SUMO
2758
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-850
Closed -$19K
IAA
2759
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
6
– –
VLDR
2760
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+6
New +$102
TCDA
2761
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
36
-53
-60% -$406
RSX
2762
DELISTED
VanEck Russia ETF
RSX
– –
-134
Closed -$3K
HYMCZ
2763
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
376
– –
PING
2764
DELISTED
Ping Identity Holding Corp.
PING
$0 ﹤0.01%
+5
New +$138
GCP
2765
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-215
Closed -$5K
HMTV
2766
DELISTED
Hemisphere Media Group, Inc.
HMTV
$0 ﹤0.01%
25
– –
ATHX
2767
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,000
Closed -$49K
MGP
2768
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-2,000
Closed -$56K
FLOW
2769
DELISTED
SPX FLOW, Inc.
FLOW
– –
-68
Closed -$3K
VRS
2770
DELISTED
Verso Corporation
VRS
– –
-233
Closed -$2K
ORPH
2771
DELISTED
Orphazyme A/S
ORPH
– –
-400
Closed -$4K
ARNA
2772
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
+3
New +$225
MGLN
2773
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-22
Closed -$2K
ZIXI
2774
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
30
– –
ITMR
2775
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$0 ﹤0.01%
25
– –
109 110
111
112 113

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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.