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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
QLYS icon
1376
Qualys
QLYS
$6.43B
$25K ﹤0.01%
206
+5
+2% +$495
TS icon
1377
Tenaris
TS
$27.4B
$25K ﹤0.01%
1,590
+1,506
+1,793% +$20.1K
WEAT icon
1378
Teucrium Wheat Fund
WEAT
$294M
$25K ﹤0.01%
+800
New +$23.5K
WLY icon
1379
John Wiley & Sons Class A
WLY
$2.62B
$25K ﹤0.01%
539
+61
+13% +$2.21K
DRTT
1380
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$25K ﹤0.01%
+10,000
New +$17.4K
CIT
1381
DELISTED
CIT Group Inc.
CIT
$25K ﹤0.01%
700
-363
-34% -$11.5K
ALSN icon
1382
Allison Transmission
ALSN
$10.3B
$24K ﹤0.01%
545
-210
-28% -$8.44K
CVSA
1383
Covista Inc
CVSA
$4.38B
$24K ﹤0.01%
707
-280
-28% -$7.98K
BFH icon
1384
Bread Financial
BFH
$4.38B
$24K ﹤0.01%
410
-409
-50% -$20.6K
CDW icon
1385
CDW
CDW
$17.1B
$24K ﹤0.01%
180
-70
-28% -$9.16K
HELE icon
1386
Helen of Troy
HELE
$680M
$24K ﹤0.01%
110
– –
LFUS icon
1387
Littelfuse
LFUS
$11.6B
$24K ﹤0.01%
94
-17
-15% -$3.76K
LKQ icon
1388
LKQ Corp
LKQ
$6.22B
$24K ﹤0.01%
678
+32
+5% +$1.09K
PRGS icon
1389
Progress Software
PRGS
$1.78B
$24K ﹤0.01%
536
– –
RCI icon
1390
Rogers Communications
RCI
$18.7B
$24K ﹤0.01%
510
-14
-3% -$620
SPR
1391
DELISTED
Spirit AeroSystems
SPR
$24K ﹤0.01%
615
+497
+421% +$14.2K
XRAY icon
1392
Dentsply Sirona
XRAY
$2.34B
$24K ﹤0.01%
455
-328
-42% -$16.2K
IBMK
1393
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$24K ﹤0.01%
897
– –
SYKE
1394
DELISTED
SYKES Enterprises Inc
SYKE
$24K ﹤0.01%
643
+135
+27% +$5.04K
APA icon
1395
APA Corp
APA
$14.4B
$23K ﹤0.01%
1,588
-14
-0.9% -$163
BB icon
1396
BlackBerry
BB
$5.18B
$23K ﹤0.01%
3,516
-1,099
-24% -$6.5K
ERTH icon
1397
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$23K ﹤0.01%
304
– –
FIVN icon
1398
FIVE9
FIVN
$2.58B
$23K ﹤0.01%
133
+115
+639% +$17.5K
GME icon
1399
GameStop
GME
$8.43B
$23K ﹤0.01%
4,812
-364
-7% -$1.25K
HTHT icon
1400
Huazhu Hotels Group
HTHT
$13.2B
$23K ﹤0.01%
500
+26
+5% +$1.19K
54 55
56
57 58

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LAM
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NMIMC
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CG
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TCM
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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.