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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
(+14%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
2,856
New
200
Increased
717
Reduced
1,072
Closed
193
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$14.5M |
| 2 |
CVB Financial
CVBF
|
+$10.4M |
| 3 |
Uber
UBER
|
+$9.41M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$8.18M |
| 5 |
Snap
SNAP
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $29K | ﹤0.01% |
259
+9
| +4% | +$890 |
|
1327
QuidelOrtho
QDEL
$943M
| $29K | ﹤0.01% |
159
-2,057
| -93% | -$457K |
|
1328
QuantumScape Corp
QS
$3.81B
| $29K | ﹤0.01% |
+343
| New | +$12.6K |
|
1329
Spire
SR
$4.79B
| $29K | ﹤0.01% |
452
-184
| -29% | -$11.2K |
|
|
ABMD
1330
DELISTED
Abiomed Inc
ABMD
| $29K | ﹤0.01% |
89
-16
| -15% | -$4.43K |
|
|
JOBS
1331
DELISTED
51job Inc
JOBS
| $29K | ﹤0.01% |
414
+14
| +4% | +$1.01K |
|
1332
Advance Auto Parts
AAP
$3.36B
| $28K | ﹤0.01% |
180
-41
| -19% | -$6.32K |
|
1333
America Movil
AMX
$71.7B
| $28K | ﹤0.01% |
1,894
+94
| +5% | +$1.28K |
|
|
DQ
1334
Daqo New Energy
DQ
$989M
| $28K | ﹤0.01% |
495
-125
| -20% | -$5.45K |
|
1335
Ingredion
INGR
$6.53B
| $28K | ﹤0.01% |
352
-77
| -18% | -$5.94K |
|
1336
Jacobs Solutions
J
$17.2B
| $28K | ﹤0.01% |
311
-204
| -40% | -$17.3K |
|
1337
JetBlue
JBLU
$2.13B
| $28K | ﹤0.01% |
1,944
+1,438
| +284% | +$19.7K |
|
1338
Kennametal
KMT
$2.41B
| $28K | ﹤0.01% |
761
-857
| -53% | -$29.4K |
|
1339
Mohawk Industries
MHK
$9.19B
| $28K | ﹤0.01% |
198
-21
| -10% | -$2.53K |
|
1340
Nokia
NOK
$51B
| $28K | ﹤0.01% |
7,211
-367
| -5% | -$1.45K |
|
1341
NETSCOUT
NTCT
$2.81B
| $28K | ﹤0.01% |
+1,020
| New | +$24.4K |
|
|
ACH
1342
Accendra Health
ACH
$107M
| $28K | ﹤0.01% |
1,026
-92
| -8% | -$2.37K |
|
1343
ProShares UltraShort S&P500
SDS
$369M
| $28K | ﹤0.01% |
92
-21
| -19% | -$7.38K |
|
1344
Textron
TXT
$15.3B
| $28K | ﹤0.01% |
570
| – | – |
|
1345
EPR Properties
EPR
$4.63B
| $27K | ﹤0.01% |
821
-120
| -13% | -$3.53K |
|
1346
Evercore
EVR
$11.5B
| $27K | ﹤0.01% |
245
+99
| +68% | +$8.81K |
|
|
FL
1347
DELISTED
Foot Locker
FL
| $27K | ﹤0.01% |
658
-325
| -33% | -$12.7K |
|
1348
Korea Electric Power
KEP
$15.7B
| $27K | ﹤0.01% |
2,178
-572
| -21% | -$5.66K |
|
1349
Monolithic Power Systems
MPWR
$67.9B
| $27K | ﹤0.01% |
75
+2
| +3% | +$641 |
|
|
MTLS
1350
Materialise
MTLS
$396M
| $27K | ﹤0.01% |
491
| – | – |
|
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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.