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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
HQL
576
abrdn Life Sciences Investors
HQL
$627M
$204K 0.01%
10,307
– –
FLO icon
577
Flowers Foods
FLO
$1.57B
$202K 0.01%
8,929
+816
+10% +$19K
SAP icon
578
SAP
SAP
$238B
$202K 0.01%
1,549
-335
-18% -$43.2K
FEZ icon
579
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$200K 0.01%
4,800
– –
BNY
580
Bank of New York Mellon
BNY
$107B
$199K 0.01%
4,695
-1,878
-29% -$72.1K
CASY icon
581
Casey's General Stores
CASY
$30.9B
$198K 0.01%
1,106
+54
+5% +$9.79K
TD icon
582
Toronto Dominion Bank
TD
$200B
$198K 0.01%
3,513
-5
-0.1% -$253
FISV
583
Fiserv Inc
FISV
$27.9B
$197K 0.01%
1,734
-1,508
-47% -$163K
GH icon
584
Guardant Health
GH
$22.6B
$197K 0.01%
1,525
-101
-6% -$11.6K
BEP icon
585
Brookfield Renewable
BEP
$9.96B
$196K 0.01%
4,546
-1
-0% -$38
HAIN icon
586
Hain Celestial
HAIN
$53.7M
$196K 0.01%
4,877
+388
+9% +$14.1K
OLLI icon
587
Ollie's Bargain Outlet
OLLI
$4.94B
$196K 0.01%
2,392
-1,150
-32% -$101K
COO icon
588
Cooper Companies
COO
$14.5B
$195K 0.01%
2,152
-368
-15% -$31.6K
JLL icon
589
Jones Lang LaSalle
JLL
$16.7B
$195K 0.01%
1,315
+1
+0.1% +$128
ARW icon
590
Arrow Electronics
ARW
$10.4B
$194K 0.01%
1,993
+477
+31% +$42.2K
AWR icon
591
American States Water
AWR
$3.46B
$194K 0.01%
2,435
+2,419
+15,119% +$185K
RS icon
592
Reliance Steel & Aluminium
RS
$21.6B
$194K 0.01%
1,616
+27
+2% +$3.12K
SEDG icon
593
SolarEdge
SEDG
$1.95B
$194K 0.01%
607
-349
-37% -$96.5K
EGHT icon
594
8x8 Inc
EGHT
$332M
$192K 0.01%
5,557
– –
VRSK icon
595
Verisk Analytics
VRSK
$25B
$191K 0.01%
921
-313
-25% -$60.9K
INFO
596
DELISTED
IHS Markit Ltd. Common Shares
INFO
$191K 0.01%
2,127
+32
+2% +$2.77K
AEM icon
597
Agnico Eagle Mines
AEM
$90.5B
$190K 0.01%
2,693
-33
-1% -$2.46K
HYT icon
598
BlackRock Corporate High Yield Fund
HYT
$1.37B
$190K 0.01%
16,583
-1,979
-11% -$22.2K
KEYS icon
599
Keysight
KEYS
$58.3B
$190K 0.01%
1,435
-95
-6% -$10.9K
THG icon
600
Hanover Insurance
THG
$7.98B
$190K 0.01%
1,625
+573
+54% +$61.8K
22 23
24
25 26

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.