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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
IAT icon
1126
iShares US Regional Banks ETF
IAT
$678M
$45K ﹤0.01%
1,000
– –
IHG icon
1127
InterContinental Hotels
IHG
$23B
$45K ﹤0.01%
697
-90
-11% -$5.29K
NVR icon
1128
NVR
NVR
$16.8B
$45K ﹤0.01%
11
-2
-15% -$8.31K
NXC
1129
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$45K ﹤0.01%
2,800
– –
UCO icon
1130
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$45K ﹤0.01%
4,992
– –
CHL
1131
DELISTED
China Mobile Limited
CHL
$45K ﹤0.01%
1,584
-3,349
-68% -$104K
CHU
1132
DELISTED
China Unicom (HONG KONG) Limited
CHU
$45K ﹤0.01%
7,933
-3,071
-28% -$19.4K
AER icon
1133
AerCap
AER
$23.5B
$44K ﹤0.01%
956
+148
+18% +$5.17K
AVT icon
1134
Avnet
AVT
$7.99B
$44K ﹤0.01%
1,249
-640
-34% -$19K
CCU icon
1135
Compañía de Cervecerías Unidas
CCU
$2.24B
$44K ﹤0.01%
2,977
-952
-24% -$13K
CMS icon
1136
CMS Energy
CMS
$21.7B
$44K ﹤0.01%
725
-43
-6% -$2.69K
DHIL
1137
DELISTED
Diamond Hill
DHIL
$44K ﹤0.01%
297
– –
FCNCA icon
1138
First Citizens BancShares
FCNCA
$25.4B
$44K ﹤0.01%
77
+2
+3% +$1.01K
GGB icon
1139
Gerdau
GGB
$9.74B
$44K ﹤0.01%
11,970
– –
JBSS icon
1140
John B. Sanfilippo & Son
JBSS
$965M
$44K ﹤0.01%
554
+170
+44% +$12.9K
KEY icon
1141
KeyCorp
KEY
$24.3B
$44K ﹤0.01%
2,701
-7,181
-73% -$105K
TTE icon
1142
TotalEnergies
TTE
$195B
$44K ﹤0.01%
1,050
-539
-34% -$20.8K
UAL icon
1143
United Airlines
UAL
$40.2B
$44K ﹤0.01%
1,020
+110
+12% +$4.45K
VPL icon
1144
Vanguard FTSE Pacific ETF
VPL
$8.36B
$44K ﹤0.01%
553
– –
EV
1145
DELISTED
Eaton Vance Corp.
EV
$44K ﹤0.01%
641
-232
-27% -$14.5K
TIF
1146
DELISTED
Tiffany & Co.
TIF
$44K ﹤0.01%
338
+45
+15% +$5.76K
CCJ icon
1147
Cameco
CCJ
$42.4B
$43K ﹤0.01%
3,190
+1,610
+102% +$17.2K
GMAB icon
1148
Genmab
GMAB
$19.2B
$43K ﹤0.01%
1,052
+60
+6% +$2.24K
KNX icon
1149
Knight Transportation
KNX
$11.2B
$43K ﹤0.01%
1,019
+461
+83% +$18.8K
MKL icon
1150
Markel Group
MKL
$22.8B
$43K ﹤0.01%
42
-2
-5% -$1.99K
44 45
46
47 48

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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AG
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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.