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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
MFG icon
1601
Mizuho Financial
MFG
$127B
$15K ﹤0.01%
5,933
+4,930
+492% +$12.7K
MLKN icon
1602
MillerKnoll
MLKN
$1.64B
$15K ﹤0.01%
434
– –
CALY
1603
Callaway Golf Company
CALY
$3.04B
$15K ﹤0.01%
608
+383
+170% +$7.81K
NAVI icon
1604
Navient
NAVI
$795M
$15K ﹤0.01%
1,496
-1,486
-50% -$14.1K
RFI
1605
Cohen & Steers Total Return Realty Fund
RFI
$309M
$15K ﹤0.01%
1,116
– –
SLAB icon
1606
Silicon Laboratories
SLAB
$7.21B
$15K ﹤0.01%
115
– –
STLD icon
1607
Steel Dynamics
STLD
$38.5B
$15K ﹤0.01%
406
-85
-17% -$2.95K
TPR icon
1608
Tapestry
TPR
$33.3B
$15K ﹤0.01%
473
+250
+112% +$6.33K
VICR icon
1609
Vicor
VICR
$9.63B
$15K ﹤0.01%
165
– –
WTS icon
1610
Watts Water Technologies
WTS
$12.8B
$15K ﹤0.01%
125
– –
RAD
1611
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
+957
New +$12.3K
CEA
1612
DELISTED
China Eastern Airlines
CEA
$15K ﹤0.01%
699
-48
-6% -$1.06K
Y
1613
DELISTED
Alleghany Corp
Y
$15K ﹤0.01%
25
– –
ACH
1614
DELISTED
Alum Corp of China Ltd
ACH
$15K ﹤0.01%
1,689
+5
+0.3% +$36
WBK
1615
DELISTED
Westpac Banking Corporation
WBK
$15K ﹤0.01%
977
– –
AAL icon
1616
American Airlines Group
AAL
$9.94B
$14K ﹤0.01%
912
-34
-4% -$471
ALEX
1617
DELISTED
Alexander & Baldwin
ALEX
$14K ﹤0.01%
828
– –
AZZ icon
1618
AZZ Inc
AZZ
$4.57B
$14K ﹤0.01%
300
– –
BXMT icon
1619
Blackstone Mortgage Trust
BXMT
$2.39B
$14K ﹤0.01%
492
-608
-55% -$15.3K
CLS icon
1620
Celestica
CLS
$36.2B
$14K ﹤0.01%
1,676
– –
DEA
1621
Easterly Government Properties
DEA
$1.13B
$14K ﹤0.01%
247
-137
-36% -$7.53K
EDIT icon
1622
Editas Medicine
EDIT
$432M
$14K ﹤0.01%
206
+112
+119% +$4.6K
EHTH icon
1623
eHealth
EHTH
$40.7M
$14K ﹤0.01%
195
– –
ENR icon
1624
Energizer
ENR
$1.5B
$14K ﹤0.01%
343
– –
EQH icon
1625
Equitable Holdings
EQH
$14.4B
$14K ﹤0.01%
549
-485
-47% -$11.3K
63 64
65
66 67

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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.