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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
PWZ icon
1576
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$16K ﹤0.01%
567
– –
QLD icon
1577
ProShares Ultra QQQ
QLD
$14B
$16K ﹤0.01%
572
+12
+2% +$304
SBSW icon
1578
Sibanye-Stillwater
SBSW
$7.56B
$16K ﹤0.01%
999
-629
-39% -$8.46K
SMP icon
1579
Standard Motor Products
SMP
$886M
$16K ﹤0.01%
390
+48
+14% +$2.25K
SPSB icon
1580
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$16K ﹤0.01%
508
– –
VRNS icon
1581
Varonis Systems
VRNS
$4.88B
$16K ﹤0.01%
297
– –
VVV icon
1582
Valvoline
VVV
$4.3B
$16K ﹤0.01%
686
– –
WLK icon
1583
Westlake Corp
WLK
$10.1B
$16K ﹤0.01%
199
-71
-26% -$5.3K
ZWS icon
1584
Zurn Elkay Water Solutions
ZWS
$8.47B
$16K ﹤0.01%
830
-1,402
-63% -$24.1K
SASR
1585
DELISTED
Sandy Spring Bancorp Inc
SASR
$16K ﹤0.01%
482
– –
FLIR
1586
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16K ﹤0.01%
373
-386
-51% -$14.9K
CXO
1587
DELISTED
CONCHO RESOURCES INC.
CXO
$16K ﹤0.01%
278
-245
-47% -$12.9K
ACM icon
1588
Aecom
ACM
$9.43B
$15K ﹤0.01%
306
– –
BCS icon
1589
Barclays
BCS
$94.3B
$15K ﹤0.01%
1,929
-14,059
-88% -$94.1K
CAE icon
1590
CAE Inc. Common Shares
CAE
$8.64B
$15K ﹤0.01%
524
-320
-38% -$6.88K
CEW
1591
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$15K ﹤0.01%
800
– –
CWBC
1592
Community West Bancshares
CWBC
$676M
$15K ﹤0.01%
1,000
– –
ELME
1593
Elme Communities
ELME
$143M
$15K ﹤0.01%
675
-344
-34% -$7.37K
FOX icon
1594
Fox Class B
FOX
$23.6B
$15K ﹤0.01%
507
-3
-0.6% -$83
GEF icon
1595
Greif
GEF
$4.97B
$15K ﹤0.01%
312
+82
+36% +$3.71K
HSTM icon
1596
HealthStream
HSTM
$859M
$15K ﹤0.01%
688
+172
+33% +$3.46K
LDOS icon
1597
Leidos
LDOS
$17.4B
$15K ﹤0.01%
139
-5
-3% -$479
MAC icon
1598
Macerich
MAC
$6.91B
$15K ﹤0.01%
1,377
-75
-5% -$681
MAPS
1599
DELISTED
WM TECHNOLOGY INC A
MAPS
$15K ﹤0.01%
+1,168
New +$12.6K
MDB icon
1600
MongoDB
MDB
$33.5B
$15K ﹤0.01%
41
+2
+5% +$559
62 63
64
65 66

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OCM
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LAM
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BF
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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.