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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
RSI icon
1351
Rush Street Interactive
RSI
$2.86B
$27K ﹤0.01%
+1,245
New +$18.6K
UMBF icon
1352
UMB Financial
UMBF
$11.1B
$27K ﹤0.01%
391
-752
-66% -$48.2K
WH icon
1353
Wyndham Hotels & Resorts
WH
$5.29B
$27K ﹤0.01%
459
– –
WIX icon
1354
WIX.com
WIX
$2.61B
$27K ﹤0.01%
110
+65
+144% +$17.1K
ZLAB icon
1355
Zai Lab
ZLAB
$2.65B
$27K ﹤0.01%
203
+21
+12% +$2.14K
ATRI
1356
DELISTED
Atrion Corp
ATRI
$27K ﹤0.01%
42
-35
-45% -$21.7K
VER
1357
DELISTED
VEREIT, Inc.
VER
$27K ﹤0.01%
707
-2
-0.3% -$71
CIG icon
1358
CEMIG Preferred Shares
CIG
$5.84B
$26K ﹤0.01%
17,311
+4,132
+31% +$5.03K
CRMD icon
1359
CorMedix
CRMD
$591M
$26K ﹤0.01%
3,475
-272
-7% -$1.85K
EWG icon
1360
iShares MSCI Germany ETF
EWG
$1.67B
$26K ﹤0.01%
813
+113
+16% +$3.39K
LEG icon
1361
Leggett & Platt
LEG
$1.29B
$26K ﹤0.01%
591
-68
-10% -$2.92K
MTX icon
1362
Minerals Technologies
MTX
$2.32B
$26K ﹤0.01%
414
-52
-11% -$3.08K
QNCX icon
1363
Quince Therapeutics
QNCX
$30M
$26K ﹤0.01%
5
– –
SPRU icon
1364
Spruce Power Holding Corp
SPRU
$40.8M
$26K ﹤0.01%
+138
New +$14.9K
SSNC icon
1365
SS&C Technologies
SSNC
$18.7B
$26K ﹤0.01%
351
– –
TENB icon
1366
Tenable Holdings
TENB
$4.04B
$26K ﹤0.01%
502
– –
DM
1367
DELISTED
Desktop Metal, Inc.
DM
$26K ﹤0.01%
+153
New +$20.3K
LHCG
1368
DELISTED
LHC Group LLC
LHCG
$26K ﹤0.01%
124
+62
+100% +$13.2K
ENIA
1369
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$26K ﹤0.01%
3,118
+2,147
+221% +$15.7K
PCOM
1370
DELISTED
Points.com Inc. Common Shares
PCOM
$26K ﹤0.01%
1,800
-2,700
-60% -$30.9K
DIOD icon
1371
Diodes
DIOD
$4.65B
$25K ﹤0.01%
348
+60
+21% +$3.87K
FHN icon
1372
First Horizon
FHN
$12B
$25K ﹤0.01%
1,925
-62
-3% -$726
LNT icon
1373
Alliant Energy
LNT
$17.7B
$25K ﹤0.01%
480
+15
+3% +$806
NHC icon
1374
National Healthcare
NHC
$3.46B
$25K ﹤0.01%
381
+50
+15% +$3.29K
NTNX icon
1375
Nutanix
NTNX
$17.4B
$25K ﹤0.01%
771
-70
-8% -$1.9K
53 54
55
56 57

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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.