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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
BAP icon
1101
Credicorp
BAP
$30.4B
$47K ﹤0.01%
289
-69
-19% -$9.57K
DXC icon
1102
DXC Technology
DXC
$1.74B
$47K ﹤0.01%
1,840
-495
-21% -$10.6K
KMI icon
1103
Kinder Morgan
KMI
$69.9B
$47K ﹤0.01%
3,460
-4,225
-55% -$56.6K
RGR icon
1104
Sturm, Ruger & Co
RGR
$594M
$47K ﹤0.01%
718
+60
+9% +$3.86K
TBI
1105
Trueblue
TBI
$323M
$47K ﹤0.01%
2,497
– –
VOD icon
1106
Vodafone
VOD
$36.4B
$47K ﹤0.01%
2,856
-484
-14% -$7.57K
YEXT icon
1107
Yext
YEXT
$577M
$47K ﹤0.01%
2,976
+15
+0.5% +$257
NTCO
1108
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$47K ﹤0.01%
2,352
-43
-2% -$781
CTB
1109
DELISTED
Cooper Tire & Rubber Co.
CTB
$47K ﹤0.01%
1,170
– –
ALK icon
1110
Alaska Air
ALK
$5.27B
$46K ﹤0.01%
892
-268
-23% -$12.1K
BC icon
1111
Brunswick
BC
$5.21B
$46K ﹤0.01%
598
+571
+2,115% +$40.3K
IRM icon
1112
Iron Mountain
IRM
$36.2B
$46K ﹤0.01%
1,576
+46
+3% +$1.28K
IXP icon
1113
iShares Global Comm Services ETF
IXP
$571M
$46K ﹤0.01%
620
– –
LECO icon
1114
Lincoln Electric
LECO
$15.1B
$46K ﹤0.01%
392
– –
RRX icon
1115
Regal Rexnord
RRX
$11.5B
$46K ﹤0.01%
374
– –
SAIA icon
1116
Saia
SAIA
$9.49B
$46K ﹤0.01%
253
-480
-65% -$78.8K
TLK icon
1117
Telkom Indonesia
TLK
$14.7B
$46K ﹤0.01%
1,962
-81
-4% -$1.7K
TREX icon
1118
Trex
TREX
$4.91B
$46K ﹤0.01%
554
-112
-17% -$8.57K
DRE
1119
DELISTED
Duke Realty Corp.
DRE
$46K ﹤0.01%
1,149
-1,483
-56% -$57.9K
STAY
1120
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$46K ﹤0.01%
3,100
-182
-6% -$2.36K
CHA
1121
DELISTED
China Telecom Corporation, LTD
CHA
$46K ﹤0.01%
1,673
-654
-28% -$20K
BBVA icon
1122
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$45K ﹤0.01%
9,024
+162
+2% +$622
EFX icon
1123
Equifax
EFX
$21.3B
$45K ﹤0.01%
233
-120
-34% -$20.2K
EWJ icon
1124
iShares MSCI Japan ETF
EWJ
$22.6B
$45K ﹤0.01%
670
+519
+344% +$32.6K
FNDB icon
1125
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$45K ﹤0.01%
3,000
– –
43 44
45
46 47

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OCM
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LAM
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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.