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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
EQNR icon
1476
Equinor
EQNR
$97.4B
$19K ﹤0.01%
1,178
-506
-30% -$7.65K
ESI icon
1477
Element Solutions
ESI
$9.08B
$19K ﹤0.01%
1,058
– –
FOXA icon
1478
Fox Class A
FOXA
$26.6B
$19K ﹤0.01%
642
-3
-0.5% -$84
HOG icon
1479
Harley-Davidson
HOG
$2.72B
$19K ﹤0.01%
530
-144
-21% -$4.94K
MUR icon
1480
Murphy Oil
MUR
$5.09B
$19K ﹤0.01%
1,571
-275
-15% -$2.73K
PPA icon
1481
Invesco Aerospace & Defense ETF
PPA
$8.72B
$19K ﹤0.01%
282
+42
+18% +$2.61K
RAMP icon
1482
LiveRamp
RAMP
$2.3B
$19K ﹤0.01%
266
-135
-34% -$8.61K
RDUS
1483
DELISTED
Radius Recycling
RDUS
$19K ﹤0.01%
592
-1,000
-63% -$24.6K
SBGI icon
1484
Sinclair Inc
SBGI
$995M
$19K ﹤0.01%
605
– –
SHEN icon
1485
Shenandoah Telecom
SHEN
$737M
$19K ﹤0.01%
450
– –
SPAB icon
1486
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$19K ﹤0.01%
627
+572
+1,040% +$17.6K
TBF icon
1487
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$19K ﹤0.01%
+1,190
New +$18.7K
TTEC icon
1488
TTEC Holdings
TTEC
$113M
$19K ﹤0.01%
265
– –
XLC icon
1489
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$19K ﹤0.01%
277
– –
ETRN
1490
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$19K ﹤0.01%
2,367
-644
-21% -$5.14K
PXD
1491
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
167
-323
-66% -$31.4K
LTHM
1492
DELISTED
Livent Corporation
LTHM
$19K ﹤0.01%
+1,010
New +$14.1K
MANT
1493
DELISTED
Mantech International Corp
MANT
$19K ﹤0.01%
212
+48
+29% +$3.63K
PTR
1494
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$19K ﹤0.01%
608
+298
+96% +$9.11K
PCI
1495
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$19K ﹤0.01%
903
-156
-15% -$3.14K
DMYD
1496
DELISTED
dMY Technology Group, Inc. II
DMYD
$19K ﹤0.01%
+1,053
New +$12.2K
IPHI
1497
DELISTED
INPHI CORPORATION
IPHI
$19K ﹤0.01%
118
+17
+17% +$2.39K
AOA icon
1498
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$18K ﹤0.01%
287
+1
+0.3% +$61
ARCB icon
1499
ArcBest
ARCB
$3.07B
$18K ﹤0.01%
415
– –
ARI
1500
Apollo Commercial Real Estate
ARI
$871M
$18K ﹤0.01%
1,646
+5
+0.3% +$51
58 59
60
61 62

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
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CG
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TCM
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HI
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AG
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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.