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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
KWEB icon
1201
KraneShares CSI China Internet ETF
KWEB
$5.76B
$38K ﹤0.01%
495
-2,493
-83% -$185K
LBRDK icon
1202
Liberty Broadband Class C
LBRDK
$5.18B
$38K ﹤0.01%
243
+189
+350% +$28.8K
PATK icon
1203
Patrick Industries
PATK
$2.75B
$38K ﹤0.01%
828
-2,097
-72% -$88.9K
SCCO icon
1204
Southern Copper
SCCO
$167B
$38K ﹤0.01%
622
+130
+26% +$6.69K
WDFC icon
1205
WD-40
WDFC
$3.15B
$38K ﹤0.01%
142
+41
+41% +$9.93K
EWGS
1206
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$38K ﹤0.01%
500
– –
SLV icon
1207
iShares Silver Trust
SLV
$32B
$37K ﹤0.01%
1,526
+548
+56% +$12.5K
SURE icon
1208
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$37K ﹤0.01%
462
+6
+1% +$455
WDC icon
1209
Western Digital
WDC
$151B
$37K ﹤0.01%
888
-327
-27% -$10.9K
WHR icon
1210
Whirlpool
WHR
$2.75B
$37K ﹤0.01%
204
+83
+69% +$15.9K
AMRS
1211
DELISTED
Amyris Inc.
AMRS
$37K ﹤0.01%
6,000
+5,680
+1,775% +$18.2K
EGOV
1212
DELISTED
NIC Inc
EGOV
$37K ﹤0.01%
1,422
+154
+12% +$3.58K
AEG icon
1213
Aegon
AEG
$14B
$36K ﹤0.01%
9,856
-4,844
-33% -$14.8K
BME icon
1214
BlackRock Health Sciences Trust
BME
$574M
$36K ﹤0.01%
759
– –
BUI icon
1215
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$36K ﹤0.01%
1,445
– –
KELYA icon
1216
Kelly Services Class A
KELYA
$544M
$36K ﹤0.01%
1,740
– –
NATI
1217
DELISTED
National Instruments Corp
NATI
$36K ﹤0.01%
829
-174
-17% -$6.49K
BXP icon
1218
Boston Properties
BXP
$10.8B
$35K ﹤0.01%
365
+29
+9% +$2.59K
CGC
1219
Canopy Growth
CGC
$402M
$35K ﹤0.01%
142
-40
-22% -$9.12K
CIB icon
1220
Grupo Cibest SA
CIB
$21.7B
$35K ﹤0.01%
866
-709
-45% -$22.1K
CPB icon
1221
Campbell Soup
CPB
$6.69B
$35K ﹤0.01%
734
-227
-24% -$11K
FXI icon
1222
iShares China Large-Cap ETF
FXI
$4.35B
$35K ﹤0.01%
760
– –
GNRC icon
1223
Generac Holdings
GNRC
$12.2B
$35K ﹤0.01%
155
+18
+13% +$3.87K
HBAN icon
1224
Huntington Bancshares
HBAN
$35.6B
$35K ﹤0.01%
2,766
+129
+5% +$1.47K
IDNA icon
1225
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
$35K ﹤0.01%
757
-93
-11% -$4.01K
47 48
49
50 51

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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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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.