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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
WKEY
1551
WISeKey
WKEY
$75.1M
$17K ﹤0.01%
480
– –
X
1552
DELISTED
US Steel
X
$17K ﹤0.01%
1,003
+211
+27% +$2.62K
CNH
1553
CNH Industrial
CNH
$16.9B
$17K ﹤0.01%
1,496
– –
BERY
1554
DELISTED
Berry Global Group, Inc.
BERY
$17K ﹤0.01%
333
-63
-16% -$3.01K
SPPI
1555
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$17K ﹤0.01%
5,000
+4,939
+8,097% +$20.3K
ATCO
1556
DELISTED
Atlas Corp.
ATCO
$17K ﹤0.01%
1,551
– –
PBCT
1557
DELISTED
People's United Financial Inc
PBCT
$17K ﹤0.01%
1,348
+594
+79% +$7.14K
AROC icon
1558
Archrock
AROC
$5.81B
$16K ﹤0.01%
1,809
-309
-15% -$2.26K
BSBR icon
1559
Santander
BSBR
$43.1B
$16K ﹤0.01%
1,884
-2,035
-52% -$13.5K
BWXT icon
1560
BWX Technologies
BWXT
$15.5B
$16K ﹤0.01%
269
-54
-17% -$3.11K
CRUS icon
1561
Cirrus Logic
CRUS
$6.11B
$16K ﹤0.01%
192
+48
+33% +$3.61K
DWX icon
1562
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16K ﹤0.01%
446
+2
+0.5% +$70
ESE icon
1563
ESCO Technologies
ESE
$7.79B
$16K ﹤0.01%
152
+10
+7% +$942
FHB icon
1564
First Hawaiian
FHB
$3.32B
$16K ﹤0.01%
686
-601
-47% -$12K
FVD icon
1565
First Trust Value Line Dividend Fund
FVD
$8.35B
$16K ﹤0.01%
450
-700
-61% -$23.7K
GIL icon
1566
Gildan
GIL
$10.6B
$16K ﹤0.01%
562
+36
+7% +$885
GRC icon
1567
Gorman-Rupp
GRC
$2.16B
$16K ﹤0.01%
503
+27
+6% +$894
HP icon
1568
Helmerich & Payne
HP
$4.18B
$16K ﹤0.01%
711
-233
-25% -$4.52K
HRB icon
1569
H&R Block
HRB
$5.82B
$16K ﹤0.01%
983
-493
-33% -$8.52K
JAZZ icon
1570
Jazz Pharmaceuticals
JAZZ
$16.7B
$16K ﹤0.01%
99
-46
-32% -$6.85K
LRN icon
1571
Stride
LRN
$3.33B
$16K ﹤0.01%
737
-145
-16% -$3.6K
MTDR icon
1572
Matador Resources
MTDR
$6.49B
$16K ﹤0.01%
1,305
-303
-19% -$2.96K
NBIX icon
1573
Neurocrine Biosciences
NBIX
$16.8B
$16K ﹤0.01%
172
-1
-0.6% -$97
NI icon
1574
NiSource
NI
$20B
$16K ﹤0.01%
698
-672
-49% -$15.7K
PNW icon
1575
Pinnacle West Capital
PNW
$12B
$16K ﹤0.01%
197
+59
+43% +$4.86K
61 62
63
64 65

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OCM
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LAM
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NMIMC
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CG
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TCM
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HI
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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.