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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
ARKW icon
1526
ARK Web x.0 ETF
ARKW
$1.77B
$17K ﹤0.01%
116
– –
ASB icon
1527
Associated Banc-Corp
ASB
$5.92B
$17K ﹤0.01%
973
– –
AYI icon
1528
Acuity Brands
AYI
$10.6B
$17K ﹤0.01%
144
-99
-41% -$10.6K
CADE
1529
DELISTED
Cadence Bank
CADE
$17K ﹤0.01%
602
+86
+17% +$2.17K
CLB icon
1530
Core Laboratories
CLB
$561M
$17K ﹤0.01%
660
-476
-42% -$9.72K
CNK icon
1531
Cinemark Holdings
CNK
$4.38B
$17K ﹤0.01%
956
-592
-38% -$7.44K
VISN
1532
Vistance Networks Inc
VISN
$2.63B
$17K ﹤0.01%
1,259
-11
-0.9% -$121
DORM icon
1533
Dorman Products
DORM
$3.95B
$17K ﹤0.01%
194
+56
+41% +$5.19K
E icon
1534
ENI
E
$79.4B
$17K ﹤0.01%
805
-922
-53% -$16.7K
EC icon
1535
Ecopetrol
EC
$35.1B
$17K ﹤0.01%
1,305
-814
-38% -$9.19K
EEFT icon
1536
Euronet Worldwide
EEFT
$2.65B
$17K ﹤0.01%
114
– –
FHLC icon
1537
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$17K ﹤0.01%
300
– –
HONE
1538
DELISTED
HarborOne Bancorp
HONE
$17K ﹤0.01%
1,535
+955
+165% +$9.41K
ICUI icon
1539
ICU Medical
ICUI
$4.56B
$17K ﹤0.01%
78
-7
-8% -$1.36K
IDV icon
1540
iShares International Select Dividend ETF
IDV
$8.53B
$17K ﹤0.01%
584
+2
+0.3% +$55
KIM icon
1541
Kimco Realty
KIM
$16.2B
$17K ﹤0.01%
1,106
+75
+7% +$992
LAMR icon
1542
Lamar Advertising Co
LAMR
$15.7B
$17K ﹤0.01%
205
-166
-45% -$12.4K
NWG icon
1543
NatWest
NWG
$76.3B
$17K ﹤0.01%
3,390
-1,884
-36% -$7.53K
PLUG icon
1544
Plug Power
PLUG
$2.94B
$17K ﹤0.01%
+488
New +$11.1K
RLI icon
1545
RLI Corp
RLI
$5.83B
$17K ﹤0.01%
328
– –
RRC icon
1546
Range Resources
RRC
$9.41B
$17K ﹤0.01%
2,596
-3,127
-55% -$23K
SEIC icon
1547
SEI Investments
SEIC
$12.6B
$17K ﹤0.01%
289
-176
-38% -$9.61K
SON icon
1548
Sonoco
SON
$5.72B
$17K ﹤0.01%
284
-74
-21% -$4.16K
TOL icon
1549
Toll Brothers
TOL
$14B
$17K ﹤0.01%
400
-4,463
-92% -$207K
USFD icon
1550
US Foods
USFD
$23.9B
$17K ﹤0.01%
509
-446
-47% -$12.7K
60 61
62
63 64

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LAM
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NMIMC
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CG
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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.