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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
ILCV icon
1226
iShares Morningstar Value ETF
ILCV
$1.36B
$35K ﹤0.01%
618
– –
IYT icon
1227
iShares US Transportation ETF
IYT
$2.27B
$35K ﹤0.01%
640
-80
-11% -$4.27K
LYV icon
1228
Live Nation Entertainment
LYV
$43B
$35K ﹤0.01%
477
-132
-22% -$8.33K
SSRM icon
1229
SSR Mining
SSRM
$6.4B
$35K ﹤0.01%
1,743
+156
+10% +$2.97K
SU icon
1230
Suncor Energy
SU
$73.4B
$35K ﹤0.01%
2,088
+1,706
+447% +$25.1K
VONE icon
1231
Vanguard Russell 1000 ETF
VONE
$8.68B
$35K ﹤0.01%
+200
New +$33K
XERS icon
1232
Xeris Biopharma Holdings
XERS
$1.46B
$35K ﹤0.01%
7,200
– –
ONC
1233
BeOne Medicines Ltd
ONC
$40.6B
$35K ﹤0.01%
135
+35
+35% +$9.64K
SC
1234
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$35K ﹤0.01%
1,572
+100
+7% +$2.16K
EVY
1235
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$35K ﹤0.01%
2,485
– –
NGHC
1236
DELISTED
National General Holdings Corp
NGHC
$35K ﹤0.01%
1,026
+68
+7% +$2.31K
BLV icon
1237
Vanguard Long-Term Bond ETF
BLV
$5.69B
$34K ﹤0.01%
310
– –
CACI icon
1238
CACI
CACI
$14.3B
$34K ﹤0.01%
135
+114
+543% +$26.3K
CF icon
1239
CF Industries
CF
$18.4B
$34K ﹤0.01%
866
-752
-46% -$24.8K
CLGN icon
1240
CollPlant Biotechnologies
CLGN
$6.14M
$34K ﹤0.01%
+3,188
New +$25.8K
EB
1241
DELISTED
Eventbrite
EB
$34K ﹤0.01%
1,905
– –
ELP
1242
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$34K ﹤0.01%
5,885
+1,770
+43% +$8.95K
EWH icon
1243
iShares MSCI Hong Kong ETF
EWH
$1.23B
$34K ﹤0.01%
1,395
– –
FDS icon
1244
Factset
FDS
$10.1B
$34K ﹤0.01%
101
-224
-69% -$74K
FTS icon
1245
Fortis
FTS
$28.3B
$34K ﹤0.01%
842
+47
+6% +$1.93K
HL icon
1246
Hecla Mining
HL
$11.8B
$34K ﹤0.01%
5,272
– –
NEOG icon
1247
Neogen
NEOG
$2.49B
$34K ﹤0.01%
858
-158
-16% -$5.87K
SITC icon
1248
SITE Centers
SITC
$158M
$34K ﹤0.01%
4,262
-273
-6% -$1.91K
SPSC icon
1249
SPS Commerce
SPSC
$2.69B
$34K ﹤0.01%
316
+163
+107% +$15.3K
THS
1250
DELISTED
Treehouse Foods
THS
$34K ﹤0.01%
800
+122
+18% +$4.96K
48 49
50
51 52

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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.