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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
TWCTU
1426
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$22K ﹤0.01%
+2,000
New +$20.5K
BJ icon
1427
BJs Wholesale Club
BJ
$12.3B
$21K ﹤0.01%
550
+78
+17% +$3.12K
CLBK icon
1428
Columbia Financial
CLBK
$1.12B
$21K ﹤0.01%
1,327
-263
-17% -$3.64K
CSW
1429
CSW Industrials
CSW
$5.67B
$21K ﹤0.01%
186
– –
DBRG icon
1430
DigitalBridge
DBRG
$2.95B
$21K ﹤0.01%
1,112
-160
-13% -$2.56K
EPAM icon
1431
EPAM Systems
EPAM
$5.02B
$21K ﹤0.01%
58
+33
+132% +$11K
FNB icon
1432
FNB Corp
FNB
$6.75B
$21K ﹤0.01%
2,250
-2,582
-53% -$21.9K
FT
1433
Franklin Universal Trust
FT
$197M
$21K ﹤0.01%
2,800
– –
GDV icon
1434
Gabelli Dividend & Income Trust
GDV
$2.67B
$21K ﹤0.01%
1,000
– –
HST icon
1435
Host Hotels & Resorts
HST
$15.5B
$21K ﹤0.01%
1,463
-1,370
-48% -$17.7K
INDY icon
1436
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$21K ﹤0.01%
496
-32
-6% -$1.23K
ITT icon
1437
ITT
ITT
$18.9B
$21K ﹤0.01%
268
+25
+10% +$1.75K
KOF icon
1438
Coca-Cola Femsa
KOF
$22.9B
$21K ﹤0.01%
456
+15
+3% +$653
KRNY icon
1439
Kearny Financial
KRNY
$595M
$21K ﹤0.01%
1,954
+297
+18% +$2.81K
MAIN icon
1440
Main Street Capital
MAIN
$5.44B
$21K ﹤0.01%
642
– –
NUS icon
1441
Nu Skin
NUS
$250M
$21K ﹤0.01%
385
-135
-26% -$7.1K
PKG icon
1442
Packaging Corp of America
PKG
$22.7B
$21K ﹤0.01%
155
-113
-42% -$14.2K
RHI icon
1443
Robert Half
RHI
$4.37B
$21K ﹤0.01%
336
-104
-24% -$6.21K
SBB icon
1444
ProShares Short SmallCap600
SBB
$3.37M
$21K ﹤0.01%
484
-403
-45% -$20.2K
STWD icon
1445
Starwood Property Trust
STWD
$6.16B
$21K ﹤0.01%
1,102
-268
-20% -$4.56K
FLG
1446
Flagstar Bank National Association
FLG
$5.84B
$21K ﹤0.01%
658
+321
+95% +$8.86K
HIGA.U
1447
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$21K ﹤0.01%
+2,000
New +$20.2K
DISCK
1448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
810
-51
-6% -$1.12K
ARKG icon
1449
ARK Genomic Revolution ETF
ARKG
$1.78B
$20K ﹤0.01%
216
+43
+25% +$3.43K
EFOR
1450
Everforth Inc
EFOR
$1.33B
$20K ﹤0.01%
238
-121
-34% -$9.31K
56 57
58
59 60

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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.