We are live on ! Find out more
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
CC icon
1501
Chemours
CC
$2.2B
$18K ﹤0.01%
721
-132
-15% -$3.14K
CMP icon
1502
Compass Minerals
CMP
$1.13B
$18K ﹤0.01%
285
-8
-3% -$496
CRTO icon
1503
Criteo S.A. Ordinary Shares
CRTO
$902M
$18K ﹤0.01%
856
– –
DXJ icon
1504
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$18K ﹤0.01%
336
+5
+2% +$258
EBF icon
1505
Ennis
EBF
$558M
$18K ﹤0.01%
1,033
-580
-36% -$9.77K
EXR icon
1506
Extra Space Storage
EXR
$31B
$18K ﹤0.01%
158
-4
-2% -$455
FBP icon
1507
First Bancorp
FBP
$4.42B
$18K ﹤0.01%
1,956
-829
-30% -$6.32K
FFIN icon
1508
First Financial Bankshares
FFIN
$4.93B
$18K ﹤0.01%
494
– –
FSM icon
1509
Fortuna Silver Mines
FSM
$3.18B
$18K ﹤0.01%
2,245
– –
GHG
1510
GreenTree Hospitality
GHG
$113M
$18K ﹤0.01%
1,313
-120
-8% -$1.58K
HEI icon
1511
HEICO Corp
HEI
$50.9B
$18K ﹤0.01%
139
-56
-29% -$6.83K
HXL icon
1512
Hexcel
HXL
$7.63B
$18K ﹤0.01%
371
+11
+3% +$479
NJR icon
1513
New Jersey Resources
NJR
$5.45B
$18K ﹤0.01%
495
-81
-14% -$2.64K
PDD icon
1514
Pinduoduo
PDD
$132B
$18K ﹤0.01%
+100
New +$12K
R icon
1515
Ryder
R
$9.98B
$18K ﹤0.01%
292
-157
-35% -$8.74K
SBS icon
1516
Sabesp
SBS
$18.3B
$18K ﹤0.01%
10,674
+2,733
+34% +$4.43K
SNV
1517
DELISTED
Synovus
SNV
$18K ﹤0.01%
550
-201
-27% -$5.82K
SPHD icon
1518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$18K ﹤0.01%
492
+6
+1% +$215
TW icon
1519
Tradeweb Markets
TW
$21.9B
$18K ﹤0.01%
293
+122
+71% +$7.38K
VST icon
1520
Vistra
VST
$48.2B
$18K ﹤0.01%
918
-59
-6% -$1.1K
VXF icon
1521
Vanguard Extended Market ETF
VXF
$31.8B
$18K ﹤0.01%
112
+1
+0.9% +$148
SIX
1522
DELISTED
Six Flags Entertainment Corp.
SIX
$18K ﹤0.01%
525
-483
-48% -$13.2K
SOGO
1523
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$18K ﹤0.01%
2,177
– –
AIZ icon
1524
Assurant
AIZ
$14.2B
$17K ﹤0.01%
127
+111
+694% +$14.4K
ALNY icon
1525
Alnylam Pharmaceuticals
ALNY
$29B
$17K ﹤0.01%
131
+18
+16% +$2.4K
59 60
61
62 63

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

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.