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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
HUBG icon
1401
HUB Group
HUBG
$2.9B
$23K ﹤0.01%
818
+548
+203% +$14.8K
MRTN icon
1402
Marten Transport
MRTN
$1.2B
$23K ﹤0.01%
1,320
+379
+40% +$6.5K
RNR icon
1403
RenaissanceRe
RNR
$13.2B
$23K ﹤0.01%
137
-102
-43% -$17.3K
TEAM icon
1404
Atlassian
TEAM
$38.5B
$23K ﹤0.01%
99
-65
-40% -$13.7K
UBSI icon
1405
United Bankshares
UBSI
$6.58B
$23K ﹤0.01%
721
-228
-24% -$6.44K
VIV icon
1406
Telefônica Brasil
VIV
$19.1B
$23K ﹤0.01%
2,568
+572
+29% +$4.7K
WTFC icon
1407
Wintrust Financial
WTFC
$10.7B
$23K ﹤0.01%
369
-321
-47% -$17.3K
LGF.A
1408
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$23K ﹤0.01%
2,035
-147
-7% -$1.32K
GBT
1409
DELISTED
Global Blood Therapeutics, Inc.
GBT
$23K ﹤0.01%
527
+127
+32% +$6.26K
CCMP
1410
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$23K ﹤0.01%
149
– –
IBMJ
1411
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$23K ﹤0.01%
902
– –
ACGL icon
1412
Arch Capital
ACGL
$33.5B
$22K ﹤0.01%
605
-63
-9% -$2.07K
BCH icon
1413
Banco de Chile
BCH
$21B
$22K ﹤0.01%
1,056
-854
-45% -$15.2K
BSAC icon
1414
Banco Santander Chile
BSAC
$16.7B
$22K ﹤0.01%
1,164
-578
-33% -$9.7K
ETV
1415
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$22K ﹤0.01%
1,413
+1,250
+767% +$18.1K
MAA icon
1416
Mid-America Apartment Communities
MAA
$15.4B
$22K ﹤0.01%
175
-407
-70% -$50.2K
OVV icon
1417
Ovintiv
OVV
$17.6B
$22K ﹤0.01%
1,558
-4
-0.3% -$47
PCY icon
1418
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$22K ﹤0.01%
776
+738
+1,942% +$20.6K
SFM icon
1419
Sprouts Farmers Market
SFM
$7.96B
$22K ﹤0.01%
1,115
-757
-40% -$15.5K
SPTL icon
1420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$22K ﹤0.01%
490
– –
TKC icon
1421
Turkcell
TKC
$4.79B
$22K ﹤0.01%
4,078
-148
-4% -$745
UVV icon
1422
Universal Corp
UVV
$1.18B
$22K ﹤0.01%
462
+9
+2% +$405
WOLF icon
1423
Wolfspeed
WOLF
$1.52B
$22K ﹤0.01%
210
+9
+4% +$723
YETI icon
1424
Yeti Holdings
YETI
$3.99B
$22K ﹤0.01%
315
+180
+133% +$10.7K
WRK
1425
DELISTED
WestRock Company
WRK
$22K ﹤0.01%
507
-282
-36% -$11.6K
55 56
57
58 59

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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.