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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
LVS icon
826
Las Vegas Sands
LVS
$29.6B
$92K 0.01%
1,538
-461
-23% -$24.6K
MKTX icon
827
MarketAxess Holdings
MKTX
$5.72B
$92K 0.01%
161
-1
-0.6% -$545
CRNC icon
828
Cerence
CRNC
$413M
$91K ﹤0.01%
906
– –
CALB
829
DELISTED
California BanCorp Common Stock
CALB
$91K ﹤0.01%
5,850
– –
WPX
830
DELISTED
WPX Energy, Inc.
WPX
$91K ﹤0.01%
11,201
+32
+0.3% +$203
BTI icon
831
British American Tobacco
BTI
$128B
$90K ﹤0.01%
2,403
+1,002
+72% +$35.9K
CNA icon
832
CNA Financial
CNA
$14.1B
$90K ﹤0.01%
2,316
+628
+37% +$21.4K
MTCH icon
833
Match Group
MTCH
$8.55B
$90K ﹤0.01%
596
-47
-7% -$6.22K
NGG icon
834
National Grid
NGG
$81.3B
$90K ﹤0.01%
1,733
-86
-5% -$4.56K
UTHR icon
835
United Therapeutics
UTHR
$23.1B
$90K ﹤0.01%
590
+175
+42% +$23K
NCLH icon
836
Norwegian Cruise Line
NCLH
$8.84B
$89K ﹤0.01%
3,486
-393
-10% -$8.2K
WKC icon
837
World Kinect Corp
WKC
$1.86B
$89K ﹤0.01%
2,871
– –
ORI icon
838
Old Republic International
ORI
$10.4B
$88K ﹤0.01%
4,462
+6
+0.1% +$105
OSK icon
839
Oshkosh
OSK
$9.59B
$88K ﹤0.01%
1,021
+155
+18% +$12.3K
VAW icon
840
Vanguard Materials ETF
VAW
$3.08B
$88K ﹤0.01%
560
-276
-33% -$40.6K
VNO icon
841
Vornado Realty Trust
VNO
$7.38B
$88K ﹤0.01%
2,348
-557
-19% -$20.3K
ATO icon
842
Atmos Energy
ATO
$28.8B
$87K ﹤0.01%
916
+296
+48% +$28.5K
ELAN icon
843
Elanco Animal Health
ELAN
$11.1B
$87K ﹤0.01%
2,823
-4,322
-60% -$132K
ESPO icon
844
VanEck Video Gaming and eSports ETF
ESPO
$258M
$87K ﹤0.01%
1,240
+337
+37% +$21.6K
ICLN icon
845
iShares Global Clean Energy ETF
ICLN
$2.1B
$87K ﹤0.01%
3,074
+848
+38% +$19.1K
NDAQ icon
846
Nasdaq
NDAQ
$52.9B
$87K ﹤0.01%
1,971
-942
-32% -$39.9K
TAN icon
847
Invesco Solar ETF
TAN
$1.38B
$87K ﹤0.01%
842
+90
+12% +$7.21K
WTW icon
848
Willis Towers Watson
WTW
$32B
$87K ﹤0.01%
413
-230
-36% -$47.4K
AGGY icon
849
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$86K ﹤0.01%
1,607
+44
+3% +$2.36K
GDDY icon
850
GoDaddy
GDDY
$11.5B
$86K ﹤0.01%
1,041
-32
-3% -$2.51K
32 33
34
35 36

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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.