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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
VALE icon
1251
Vale
VALE
$63.4B
$34K ﹤0.01%
2,028
-180
-8% -$2.4K
ZTO icon
1252
ZTO Express
ZTO
$18.2B
$34K ﹤0.01%
1,181
-1,720
-59% -$50.5K
SRC
1253
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$34K ﹤0.01%
847
+66
+8% +$2.38K
BBD icon
1254
Banco Bradesco
BBD
$36.3B
$33K ﹤0.01%
7,519
-1,234
-14% -$4.51K
GFI icon
1255
Gold Fields
GFI
$36.8B
$33K ﹤0.01%
3,574
-51
-1% -$539
IWY icon
1256
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$33K ﹤0.01%
249
+208
+507% +$26.2K
PGRE
1257
DELISTED
Paramount Group
PGRE
$33K ﹤0.01%
3,679
-1,526
-29% -$12.3K
PK icon
1258
Park Hotels & Resorts
PK
$2.92B
$33K ﹤0.01%
1,945
-232
-11% -$3.22K
PNR icon
1259
Pentair
PNR
$10.7B
$33K ﹤0.01%
623
-253
-29% -$13K
VIS icon
1260
Vanguard Industrials ETF
VIS
$8.44B
$33K ﹤0.01%
195
– –
WCC
1261
WESCO International
WCC
$17.9B
$33K ﹤0.01%
418
-270
-39% -$16K
NVTA
1262
DELISTED
Invitae Corporation
NVTA
$33K ﹤0.01%
779
– –
ALLO icon
1263
Allogene Therapeutics
ALLO
$725M
$32K ﹤0.01%
1,265
-134
-10% -$4.37K
APLE icon
1264
Apple Hospitality REIT
APLE
$3.71B
$32K ﹤0.01%
2,493
+5
+0.2% +$59
BBN icon
1265
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$32K ﹤0.01%
1,200
– –
CGNX icon
1266
Cognex
CGNX
$10.8B
$32K ﹤0.01%
394
-124
-24% -$9.02K
CRL icon
1267
Charles River Laboratories
CRL
$13.2B
$32K ﹤0.01%
128
-42
-25% -$10K
CUK
1268
DELISTED
Carnival PLC
CUK
$32K ﹤0.01%
1,688
+715
+73% +$11.1K
EG icon
1269
Everest Group
EG
$14.2B
$32K ﹤0.01%
136
+57
+72% +$12.6K
FLR icon
1270
Fluor
FLR
$7.3B
$32K ﹤0.01%
1,973
– –
HLI icon
1271
Houlihan Lokey
HLI
$8.62B
$32K ﹤0.01%
478
+166
+53% +$10.8K
MTB icon
1272
M&T Bank
MTB
$36.3B
$32K ﹤0.01%
252
-208
-45% -$23.7K
QGEN icon
1273
Qiagen
QGEN
$9.04B
$32K ﹤0.01%
578
+94
+19% +$5.02K
ROBO icon
1274
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$32K ﹤0.01%
528
– –
WAT icon
1275
Waters Corp
WAT
$40.4B
$32K ﹤0.01%
131
-33
-20% -$7.48K
49 50
51
52 53

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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.