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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
GDEN
1626
DELISTED
Golden Entertainment
GDEN
$14K ﹤0.01%
704
– –
JEF icon
1627
Jefferies Financial Group
JEF
$12.7B
$14K ﹤0.01%
588
– –
KBH icon
1628
KB Home
KBH
$3.45B
$14K ﹤0.01%
410
– –
MD icon
1629
Pediatrix Medical
MD
$2.13B
$14K ﹤0.01%
554
-43
-7% -$807
NGVC icon
1630
Vitamin Cottage Natural Grocers
NGVC
$622M
$14K ﹤0.01%
1,000
-100
-9% -$1.25K
NIC icon
1631
Nicolet Bankshares
NIC
$3.61B
$14K ﹤0.01%
204
+149
+271% +$9.71K
NPK icon
1632
National Presto Industries
NPK
$990M
$14K ﹤0.01%
160
-14
-8% -$1.2K
NVT icon
1633
nVent Electric
NVT
$26.7B
$14K ﹤0.01%
588
-14
-2% -$295
PCK
1634
DELISTED
Pimco California Municipal Income Fund II
PCK
$14K ﹤0.01%
1,500
– –
PLAB icon
1635
Photronics
PLAB
$1.9B
$14K ﹤0.01%
1,278
-103
-7% -$1.13K
PRO
1636
DELISTED
PROS Holdings
PRO
$14K ﹤0.01%
279
– –
PSEC icon
1637
Prospect Capital
PSEC
$1.15B
$14K ﹤0.01%
2,609
+795
+44% +$4.19K
PTEN icon
1638
Patterson-UTI
PTEN
$4.18B
$14K ﹤0.01%
2,651
-1,803
-40% -$7.09K
RBA icon
1639
RB Global
RBA
$17.4B
$14K ﹤0.01%
206
– –
TECK icon
1640
Teck Resources
TECK
$33B
$14K ﹤0.01%
764
– –
UHS icon
1641
Universal Health Services
UHS
$10.5B
$14K ﹤0.01%
102
-8
-7% -$995
WINA icon
1642
Winmark
WINA
$1.34B
$14K ﹤0.01%
73
+20
+38% +$3.56K
PRFT
1643
DELISTED
Perficient Inc
PRFT
$14K ﹤0.01%
293
-52
-15% -$2.36K
SWN
1644
DELISTED
Southwestern Energy Company
SWN
$14K ﹤0.01%
4,606
– –
AX icon
1645
Axos Financial
AX
$5.62B
$13K ﹤0.01%
351
– –
CHX
1646
DELISTED
ChampionX
CHX
$13K ﹤0.01%
872
+208
+31% +$2.31K
CNQ icon
1647
Canadian Natural Resources
CNQ
$97.9B
$13K ﹤0.01%
1,082
-695
-39% -$6.99K
DAN icon
1648
Dana Inc
DAN
$3.21B
$13K ﹤0.01%
679
– –
DKS icon
1649
Dick's Sporting Goods
DKS
$18.9B
$13K ﹤0.01%
239
-43
-15% -$2.45K
DMF
1650
DELISTED
BNY Mellon Municipal Income
DMF
$13K ﹤0.01%
1,440
– –
64 65
66
67 68

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LAM
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NMIMC
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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.