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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
PEGA icon
1026
Pegasystems
PEGA
$5.38B
$58K ﹤0.01%
874
+10
+1% +$638
PINC
1027
DELISTED
Premier
PINC
$58K ﹤0.01%
1,647
-22
-1% -$759
SIGA icon
1028
SIGA Technologies
SIGA
$219M
$58K ﹤0.01%
8,000
– –
TAP icon
1029
Molson Coors Class B
TAP
$8.09B
$58K ﹤0.01%
1,283
-4,977
-80% -$205K
TDS icon
1030
Telephone and Data Systems
TDS
$3.75B
$58K ﹤0.01%
3,143
-2,161
-41% -$39.7K
AMED
1031
DELISTED
Amedisys
AMED
$57K ﹤0.01%
195
+17
+10% +$4.36K
AUPH icon
1032
Aurinia Pharmaceuticals
AUPH
$2.11B
$57K ﹤0.01%
4,150
+4,080
+5,829% +$59.4K
FMX icon
1033
Fomento Económico Mexicano
FMX
$41.7B
$57K ﹤0.01%
754
-340
-31% -$22.7K
PHI icon
1034
PLDT
PHI
$4.33B
$57K ﹤0.01%
2,041
+110
+6% +$3.06K
PRCH icon
1035
Porch Group
PRCH
$1.8B
$57K ﹤0.01%
+3,967
New +$44.3K
TCOM icon
1036
Trip.com Group
TCOM
$29.1B
$57K ﹤0.01%
1,698
+55
+3% +$1.79K
ATRC icon
1037
AtriCure
ATRC
$2.11B
$56K ﹤0.01%
1,004
– –
IEX icon
1038
IDEX
IEX
$17.3B
$56K ﹤0.01%
281
-372
-57% -$70.7K
PE
1039
DELISTED
PARSLEY ENERGY INC
PE
$56K ﹤0.01%
3,951
-943
-19% -$11.2K
PFIG icon
1040
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$55K ﹤0.01%
2,000
– –
UGI icon
1041
UGI
UGI
$7.33B
$55K ﹤0.01%
1,576
-639
-29% -$22.4K
SNP
1042
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$55K ﹤0.01%
1,234
-806
-40% -$34.8K
CNP icon
1043
CenterPoint Energy
CNP
$26.8B
$54K ﹤0.01%
2,504
-602
-19% -$13.3K
FCAL icon
1044
First Trust California Municipal High income ETF
FCAL
$220M
$54K ﹤0.01%
+1,000
New +$53.4K
GSG icon
1045
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$54K ﹤0.01%
4,393
– –
NIO icon
1046
NIO
NIO
$11.9B
$54K ﹤0.01%
1,105
+608
+122% +$23.5K
PHM icon
1047
Pultegroup
PHM
$25.3B
$54K ﹤0.01%
1,245
-432
-26% -$19.1K
PRF icon
1048
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$54K ﹤0.01%
2,045
+1,765
+630% +$44K
RF icon
1049
Regions Financial
RF
$26.8B
$54K ﹤0.01%
3,331
-7,717
-70% -$112K
RCHGU
1050
DELISTED
Recharge Acquisition Corp. Unit
RCHGU
$54K ﹤0.01%
+5,000
New +$50.4K
40 41
42
43 44

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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.