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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
MCA
1276
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$32K ﹤0.01%
2,125
– –
XEC
1277
DELISTED
CIMAREX ENERGY CO
XEC
$32K ﹤0.01%
854
-466
-35% -$14.9K
ADC icon
1278
Agree Realty
ADC
$9.22B
$31K ﹤0.01%
462
+102
+28% +$6.67K
APO icon
1279
Apollo Global Management
APO
$76B
$31K ﹤0.01%
634
-105
-14% -$4.69K
CAH icon
1280
Cardinal Health
CAH
$55.5B
$31K ﹤0.01%
576
-173
-23% -$8.98K
CVLT icon
1281
Commault Systems
CVLT
$5.78B
$31K ﹤0.01%
553
+13
+2% +$608
CXE
1282
DELISTED
MFS High Income Municipal Trust
CXE
$31K ﹤0.01%
6,200
– –
FCN icon
1283
FTI Consulting
FCN
$4.17B
$31K ﹤0.01%
280
-51
-15% -$5.49K
NFG icon
1284
National Fuel Gas
NFG
$7.78B
$31K ﹤0.01%
757
-268
-26% -$11.2K
PRGO icon
1285
Perrigo
PRGO
$1.75B
$31K ﹤0.01%
699
-175
-20% -$8.11K
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$5.28B
$31K ﹤0.01%
1,760
+168
+11% +$2.68K
SLYG icon
1287
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$31K ﹤0.01%
+400
New +$27.3K
TFI icon
1288
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$31K ﹤0.01%
595
+25
+4% +$1.3K
VOE icon
1289
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$31K ﹤0.01%
261
+148
+131% +$16.6K
LSXMK
1290
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31K ﹤0.01%
910
-4
-0.4% -$122
BNFT
1291
DELISTED
Benefitfocus, Inc.
BNFT
$31K ﹤0.01%
+2,175
New +$26.5K
TCF
1292
DELISTED
TCF Financial Corporation Common Stock
TCF
$31K ﹤0.01%
828
-679
-45% -$21.6K
AVB icon
1293
AvalonBay Communities
AVB
$26.3B
$30K ﹤0.01%
188
-35
-16% -$5.57K
BE icon
1294
Bloom Energy
BE
$62B
$30K ﹤0.01%
1,061
+566
+114% +$12.1K
BOH icon
1295
Bank of Hawaii
BOH
$3.1B
$30K ﹤0.01%
387
+33
+9% +$2.26K
CNX icon
1296
CNX Resources
CNX
$5.32B
$30K ﹤0.01%
2,809
-1,225
-30% -$12.3K
DB icon
1297
Deutsche Bank
DB
$71.9B
$30K ﹤0.01%
2,738
-340
-11% -$3.5K
DOMO icon
1298
Domo
DOMO
$189M
$30K ﹤0.01%
+466
New +$20.1K
DY icon
1299
Dycom Industries
DY
$12B
$30K ﹤0.01%
394
-288
-42% -$19.9K
ESLT icon
1300
Elbit Systems
ESLT
$39.6B
$30K ﹤0.01%
228
-84
-27% -$10.1K
50 51
52
53 54

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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.