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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
ENIC icon
1651
Enel Chile
ENIC
$6.17B
$13K ﹤0.01%
3,407
+2,230
+189% +$7.97K
ERIC icon
1652
Ericsson
ERIC
$32.9B
$13K ﹤0.01%
1,075
-30
-3% -$351
ESRT icon
1653
Empire State Realty Trust
ESRT
$800M
$13K ﹤0.01%
1,425
-489
-26% -$3.86K
FRT icon
1654
Federal Realty Investment Trust
FRT
$10.2B
$13K ﹤0.01%
155
+38
+32% +$3.16K
HHH icon
1655
Howard Hughes
HHH
$3.94B
$13K ﹤0.01%
173
– –
HTEC icon
1656
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.3M
$13K ﹤0.01%
+300
New +$11.7K
LZB icon
1657
La-Z-Boy
LZB
$1.66B
$13K ﹤0.01%
322
-9,503
-97% -$352K
M icon
1658
Macy's
M
$6.73B
$13K ﹤0.01%
1,164
-180
-13% -$1.54K
MLAB icon
1659
Mesa Laboratories
MLAB
$574M
$13K ﹤0.01%
44
– –
NDSN icon
1660
Nordson
NDSN
$17.2B
$13K ﹤0.01%
64
– –
NOAH
1661
Noah Holdings
NOAH
$605M
$13K ﹤0.01%
269
+65
+32% +$2.1K
OUT icon
1662
Outfront Media
OUT
$5.31B
$13K ﹤0.01%
669
-76
-10% -$1.28K
PAG icon
1663
Penske Automotive Group
PAG
$14.2B
$13K ﹤0.01%
217
-174
-45% -$9.8K
PSO icon
1664
Pearson
PSO
$9.84B
$13K ﹤0.01%
1,372
-352
-20% -$2.82K
RAPT
1665
DELISTED
RAPT Therapeutics
RAPT
$13K ﹤0.01%
85
-529
-86% -$115K
RJF icon
1666
Raymond James Financial
RJF
$34.4B
$13K ﹤0.01%
206
-124
-38% -$7.1K
SOCL icon
1667
Global X Social Media ETF
SOCL
$94M
$13K ﹤0.01%
206
– –
URBN icon
1668
Urban Outfitters
URBN
$6.83B
$13K ﹤0.01%
496
– –
VSTM icon
1669
Verastem
VSTM
$590M
$13K ﹤0.01%
500
– –
WNS
1670
DELISTED
WNS Holdings
WNS
$13K ﹤0.01%
183
+27
+17% +$1.81K
WRB icon
1671
W.R. Berkley
WRB
$26.2B
$13K ﹤0.01%
432
-527
-55% -$15.2K
NESR
1672
National Energy Services Reunited Corp
NESR
$3.68B
$13K ﹤0.01%
1,327
– –
WWE
1673
DELISTED
World Wrestling Entertainment
WWE
$13K ﹤0.01%
279
-191
-41% -$8.02K
PRSP
1674
DELISTED
Perspecta Inc. Common Stock
PRSP
$13K ﹤0.01%
519
-135
-21% -$2.9K
FIT
1675
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K ﹤0.01%
1,899
– –
65 66
67
68 69

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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.