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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
ETO
1301
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$30K ﹤0.01%
1,196
– –
FUBO icon
1302
FuboTV Inc
FUBO
$276M
$30K ﹤0.01%
+89
New +$24.4K
HQH
1303
abrdn Healthcare Investors
HQH
$1.33B
$30K ﹤0.01%
1,242
– –
IMKTA icon
1304
Ingles Markets
IMKTA
$1.62B
$30K ﹤0.01%
701
+30
+4% +$1.16K
IMO icon
1305
Imperial Oil
IMO
$62.3B
$30K ﹤0.01%
1,602
-184
-10% -$2.95K
MGA icon
1306
Magna International
MGA
$18.7B
$30K ﹤0.01%
430
+13
+3% +$765
PCG icon
1307
PG&E
PCG
$37.5B
$30K ﹤0.01%
2,370
+908
+62% +$10.3K
PRI icon
1308
Primerica
PRI
$9.65B
$30K ﹤0.01%
224
– –
SEE
1309
DELISTED
Sealed Air
SEE
$30K ﹤0.01%
651
-273
-30% -$11.8K
SQM icon
1310
Sociedad Química y Minera de Chile
SQM
$20.8B
$30K ﹤0.01%
603
-305
-34% -$12.8K
XTL icon
1311
State Street SPDR S&P Telecom ETF
XTL
$542M
$30K ﹤0.01%
350
– –
SAFM
1312
DELISTED
Sanderson Farms Inc
SAFM
$30K ﹤0.01%
227
+33
+17% +$4.35K
AOS icon
1313
A.O. Smith
AOS
$8.48B
$29K ﹤0.01%
533
-195
-27% -$10.7K
ATHM icon
1314
Autohome
ATHM
$2.71B
$29K ﹤0.01%
289
-15
-5% -$1.48K
AXTA icon
1315
Axalta
AXTA
$8.01B
$29K ﹤0.01%
1,022
-55
-5% -$1.5K
CBOE icon
1316
Cboe Global Markets
CBOE
$29.8B
$29K ﹤0.01%
314
+73
+30% +$6.39K
CBRL icon
1317
Cracker Barrel
CBRL
$1.25B
$29K ﹤0.01%
219
+19
+10% +$2.44K
CPRI icon
1318
Capri Holdings
CPRI
$1.75B
$29K ﹤0.01%
692
-34
-5% -$1.04K
DVA icon
1319
DaVita
DVA
$11.7B
$29K ﹤0.01%
247
+4
+2% +$407
DYNF icon
1320
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$29K ﹤0.01%
925
-325
-26% -$9.71K
EWU icon
1321
iShares MSCI United Kingdom ETF
EWU
$4.15B
$29K ﹤0.01%
1,000
-85
-8% -$2.34K
FTI icon
1322
TechnipFMC
FTI
$29.1B
$29K ﹤0.01%
4,183
-920
-18% -$5.41K
INCY icon
1323
Incyte
INCY
$24.6B
$29K ﹤0.01%
329
-843
-72% -$72.9K
JKS
1324
JinkoSolar
JKS
$886M
$29K ﹤0.01%
462
-487
-51% -$30.8K
MSTR icon
1325
Strategy Inc
MSTR
$37.4B
$29K ﹤0.01%
750
+380
+103% +$8.87K
51 52
53
54 55

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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.