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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
BG icon
1176
Bunge Global
BG
$21.6B
$40K ﹤0.01%
603
-916
-60% -$53.4K
BIP icon
1177
Brookfield Infrastructure Partners
BIP
$17.5B
$40K ﹤0.01%
1,200
– –
CSQ icon
1178
Calamos Strategic Total Return Fund
CSQ
$3.37B
$40K ﹤0.01%
2,523
+693
+38% +$10.1K
CX icon
1179
Cemex
CX
$16.3B
$40K ﹤0.01%
7,824
– –
DHI icon
1180
D.R. Horton
DHI
$41B
$40K ﹤0.01%
575
-275
-32% -$20.1K
DRI icon
1181
Darden Restaurants
DRI
$24.9B
$40K ﹤0.01%
333
-252
-43% -$27K
EWBC icon
1182
East-West Bancorp
EWBC
$18.1B
$40K ﹤0.01%
784
-368
-32% -$15.6K
HOLX
1183
DELISTED
Hologic
HOLX
$40K ﹤0.01%
549
-277
-34% -$19.6K
IRTC icon
1184
iRhythm Holdings
IRTC
$4.1B
$40K ﹤0.01%
168
– –
KMX icon
1185
CarMax
KMX
$8.34B
$40K ﹤0.01%
423
-251
-37% -$23.5K
SPIB icon
1186
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$40K ﹤0.01%
1,075
– –
TNL icon
1187
Travel + Leisure Co
TNL
$4.5B
$40K ﹤0.01%
889
-816
-48% -$32K
USPH icon
1188
US Physical Therapy
USPH
$1.24B
$40K ﹤0.01%
330
– –
WEX icon
1189
WEX
WEX
$6.35B
$40K ﹤0.01%
196
-1,044
-84% -$176K
ARTY
1190
iShares Future AI & Tech ETF
ARTY
$3.78B
$40K ﹤0.01%
1,000
– –
ACWV icon
1191
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$39K ﹤0.01%
400
– –
AU icon
1192
AngloGold Ashanti
AU
$49.2B
$39K ﹤0.01%
1,734
+118
+7% +$2.83K
TDY icon
1193
Teledyne Technologies
TDY
$32B
$39K ﹤0.01%
99
+21
+27% +$7.53K
TRU icon
1194
TransUnion
TRU
$15.2B
$39K ﹤0.01%
396
+16
+4% +$1.47K
UHAL icon
1195
U-Haul Holding Co
UHAL
$14.4B
$39K ﹤0.01%
850
+450
+113% +$17.9K
VFMV icon
1196
Vanguard US Minimum Volatility ETF
VFMV
$445M
$39K ﹤0.01%
436
+78
+22% +$6.71K
TWOU
1197
DELISTED
2U Inc
TWOU
$39K ﹤0.01%
33
-42
-56% -$45K
UMPQ
1198
DELISTED
Umpqua Holdings Corp
UMPQ
$39K ﹤0.01%
2,575
+302
+13% +$4.14K
CRSP icon
1199
CRISPR Therapeutics
CRSP
$5.17B
$38K ﹤0.01%
+245
New +$29K
ICL icon
1200
ICL Group
ICL
$6.89B
$38K ﹤0.01%
7,434
– –
46 47
48
49 50

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LAM
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NMIMC
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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.