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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
BCSF icon
1051
Bain Capital Specialty
BCSF
$850M
$53K ﹤0.01%
4,377
+157
+4% +$1.74K
GDS icon
1052
GDS Holdings
GDS
$6.41B
$53K ﹤0.01%
570
+42
+8% +$3.73K
JMIA
1053
Jumia Technologies
JMIA
$767M
$53K ﹤0.01%
+1,317
New +$32.2K
PHG icon
1054
Philips
PHG
$26.1B
$53K ﹤0.01%
1,213
– –
PRN icon
1055
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$53K ﹤0.01%
570
– –
QSR icon
1056
Restaurant Brands International
QSR
$25.8B
$53K ﹤0.01%
862
– –
SITE icon
1057
SiteOne Landscape Supply
SITE
$4.53B
$53K ﹤0.01%
336
– –
WRAP icon
1058
Wrap Technologies
WRAP
$104M
$53K ﹤0.01%
11,000
– –
BALL icon
1059
Ball Corp
BALL
$16.8B
$52K ﹤0.01%
558
-161
-22% -$14.9K
DAVA icon
1060
Endava
DAVA
$156M
$52K ﹤0.01%
683
-40
-6% -$2.7K
KSS icon
1061
Kohl's
KSS
$2.19B
$52K ﹤0.01%
1,288
-1,360
-51% -$39.6K
MASI
1062
DELISTED
Masimo
MASI
$52K ﹤0.01%
195
+87
+81% +$21.7K
MPT
1063
Medical Properties Trust
MPT
$2.81B
$52K ﹤0.01%
2,389
+105
+5% +$2.05K
NXST icon
1064
Nexstar Media Group
NXST
$5.97B
$52K ﹤0.01%
472
+2
+0.4% +$195
PXH icon
1065
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$52K ﹤0.01%
2,451
+705
+40% +$13.6K
SPYX icon
1066
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$52K ﹤0.01%
1,671
+471
+39% +$13.8K
XHB icon
1067
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$52K ﹤0.01%
900
+200
+29% +$11.3K
NCB
1068
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$52K ﹤0.01%
3,400
– –
AES icon
1069
AES
AES
$10.5B
$51K ﹤0.01%
2,156
-6,652
-76% -$138K
BMRN icon
1070
BioMarin Pharmaceuticals
BMRN
$12.4B
$51K ﹤0.01%
578
-125
-18% -$9.91K
DOC icon
1071
Healthpeak Properties
DOC
$14.8B
$51K ﹤0.01%
1,693
-1,125
-40% -$32.7K
IYM icon
1072
iShares US Basic Materials ETF
IYM
$1.02B
$51K ﹤0.01%
446
+216
+94% +$23K
MOS icon
1073
The Mosaic Company
MOS
$7.33B
$51K ﹤0.01%
2,216
-803
-27% -$16.2K
PTC icon
1074
PTC
PTC
$16B
$51K ﹤0.01%
429
-22
-5% -$2.19K
CS
1075
DELISTED
Credit Suisse Group
CS
$51K ﹤0.01%
4,000
-18
-0.4% -$209
41 42
43
44 45

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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.