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
ZMLP
2801
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
– –
-45
Closed -$2K
AIMT
2802
DELISTED
Aimmune Therapeutics
AIMT
– –
-101
Closed -$3K
AKCA
2803
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-445
Closed -$8K
MNK
2804
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
AMTD
2805
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,190
Closed -$47K
NBL
2806
DELISTED
Noble Energy, Inc.
NBL
– –
-2,909
Closed -$25K
ETFC
2807
DELISTED
E*Trade Financial Corporation
ETFC
– –
-752
Closed -$38K
DLPH
2808
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-121
Closed -$2K
BREW
2809
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-4,099
Closed -$68K
CTST
2810
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$0 ﹤0.01%
100
– –
MFGP
2811
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
66
– –
MOBL
2812
DELISTED
MobileIron, Inc.
MOBL
– –
-2,000
Closed -$14K
GTT
2813
DELISTED
GTT Communications, Inc.
GTT
– –
-322
Closed -$2K
BEAT
2814
DELISTED
BioTelemetry, Inc.
BEAT
– –
-123
Closed -$6K
BSCK
2815
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-5,021
Closed -$107K
AAWW
2816
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-51
Closed -$3K
SBNY
2817
DELISTED
Signature Bank
SBNY
– –
-48
Closed -$4K
BBL
2818
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-92
Closed -$4K
UFS
2819
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-180
Closed -$5K
CEO
2820
DELISTED
CNOOC Limited
CEO
– –
-274
Closed -$27.1K
UN
2821
DELISTED
Unilever NV New York Registry Shares
UN
– –
-9,250
Closed -$559K
GSH
2822
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-428
Closed -$4K
NES
2823
DELISTED
Nuverra Environmental Solutions, Inc. Common Stock
NES
$0 ﹤0.01%
7
– –
AAN.A
2824
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-177
Closed -$10K
109 110 111 112
113

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.