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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
CSGS
1451
DELISTED
CSG Systems International
CSGS
$20K ﹤0.01%
454
+139
+44% +$5.92K
GLPI icon
1452
Gaming and Leisure Properties
GLPI
$12.5B
$20K ﹤0.01%
463
-209
-31% -$8.44K
HAE icon
1453
Haemonetics
HAE
$3.94B
$20K ﹤0.01%
165
+32
+24% +$3.44K
HI
1454
DELISTED
Hillenbrand
HI
$20K ﹤0.01%
505
-393
-44% -$13.6K
HIMX
1455
Himax Technologies
HIMX
$2.57B
$20K ﹤0.01%
2,748
+146
+6% +$746
HTGC icon
1456
Hercules Capital
HTGC
$3.21B
$20K ﹤0.01%
1,381
– –
PPLI
1457
People Inc
PPLI
$3.03B
$20K ﹤0.01%
196
-24
-11% -$1.84K
IGF icon
1458
iShares Global Infrastructure ETF
IGF
$10.6B
$20K ﹤0.01%
450
+314
+231% +$13.2K
JWN
1459
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
655
+165
+34% +$3.45K
MATX icon
1460
Matsons
MATX
$6.24B
$20K ﹤0.01%
346
– –
MLCO icon
1461
Melco Resorts & Entertainment
MLCO
$2.12B
$20K ﹤0.01%
1,082
– –
SIGI icon
1462
Selective Insurance
SIGI
$5.66B
$20K ﹤0.01%
297
-11
-4% -$659
ST icon
1463
Sensata Technologies
ST
$6.66B
$20K ﹤0.01%
378
-3
-0.8% -$144
TDF
1464
Templeton Dragon Fund
TDF
$281M
$20K ﹤0.01%
844
– –
TME icon
1465
Tencent Music
TME
$16.2B
$20K ﹤0.01%
1,032
+690
+202% +$11.2K
UI icon
1466
Ubiquiti
UI
$34.5B
$20K ﹤0.01%
71
-6
-8% -$1.38K
URGN icon
1467
UroGen Pharma
URGN
$2.26B
$20K ﹤0.01%
1,103
-1,444
-57% -$30.3K
ZD icon
1468
Ziff Davis
ZD
$2B
$20K ﹤0.01%
239
-84
-26% -$6.08K
ZNH
1469
DELISTED
China Southern Airlines Company Limited
ZNH
$20K ﹤0.01%
691
– –
ENV
1470
DELISTED
ENVESTNET, INC.
ENV
$20K ﹤0.01%
248
– –
CNO icon
1471
CNO Financial Group
CNO
$5.12B
$19K ﹤0.01%
852
-84
-9% -$1.71K
CRH icon
1472
CRH
CRH
$66.9B
$19K ﹤0.01%
453
– –
CXT icon
1473
Crane NXT
CXT
$2.96B
$19K ﹤0.01%
702
– –
DEM icon
1474
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$19K ﹤0.01%
471
+239
+103% +$9.16K
EIG icon
1475
Employers Holdings
EIG
$881M
$19K ﹤0.01%
592
+355
+150% +$11.5K
57 58
59
60 61

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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.