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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
CXP
2776
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$0 ﹤0.01%
2
-145
-99% -$1.85K
CVA
2777
DELISTED
Covanta Holding Corporation
CVA
– –
-120
Closed -$1K
INOV
2778
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-754
Closed -$16.1K
CSOD
2779
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$0 ﹤0.01%
5
– –
CLDR
2780
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+5
New +$57
ARD
2781
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$0 ﹤0.01%
4
– –
TBIO
2782
DELISTED
Translate Bio, Inc. Common Stock
TBIO
– –
-137
Closed -$2K
MMAC
2783
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$0 ﹤0.01%
7
– –
FTOCU
2784
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-300
Closed -$3K
FSKR
2785
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-999
Closed -$15K
GLUU
2786
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+7
New +$60
AIG.WS
2787
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
97
+2
+2% +$1
TCO
2788
DELISTED
Taubman Centers Inc.
TCO
– –
-148
Closed -$5K
HDS
2789
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-99
Closed -$4K
GLIBA
2790
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-483
Closed -$40K
IBDL
2791
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,949
Closed -$74K
DNKN
2792
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-270
Closed -$22K
BSTC
2793
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-62
Closed -$3K
MYOK
2794
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3
Closed –
JCAP
2795
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-53
Closed -$1K
BITA
2796
DELISTED
Bitauto Holdings Limited
BITA
– –
-1,248
Closed -$20K
ADSW
2797
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-95
Closed -$3K
LVGO
2798
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,615
Closed -$926K
HTZ
2799
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-9,900
Closed -$11K
IMMU
2800
DELISTED
Immunomedics Inc
IMMU
– –
-25
Closed -$2K
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.