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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
GRA
1676
DELISTED
W.R. Grace & Co.
GRA
$13K ﹤0.01%
231
-205
-47% -$10.3K
STL
1677
DELISTED
Sterling Bancorp
STL
$13K ﹤0.01%
707
-439
-38% -$6.61K
ALV icon
1678
Autoliv
ALV
$8.91B
$12K ﹤0.01%
130
– –
APEI icon
1679
American Public Education
APEI
$930M
$12K ﹤0.01%
396
+60
+18% +$1.84K
AZEK
1680
DELISTED
The AZEK Co
AZEK
$12K ﹤0.01%
+300
New +$10.8K
AZTA icon
1681
Azenta
AZTA
$1.53B
$12K ﹤0.01%
178
– –
COMT icon
1682
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$12K ﹤0.01%
448
+46
+11% +$1.17K
CWT icon
1683
California Water Service
CWT
$3.06B
$12K ﹤0.01%
227
+200
+741% +$9.85K
DGS icon
1684
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12K ﹤0.01%
+260
New +$11.6K
FPI
1685
Farmland Partners
FPI
$418M
$12K ﹤0.01%
1,400
– –
FSK icon
1686
FS KKR Capital
FSK
$3.37B
$12K ﹤0.01%
721
-397
-36% -$6.6K
G icon
1687
Genpact
G
$5.8B
$12K ﹤0.01%
286
+68
+31% +$2.69K
GTES icon
1688
Gates Industrial Corporation Ltd.
GTES
$7.14B
$12K ﹤0.01%
917
-143
-13% -$1.79K
HYLB icon
1689
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$12K ﹤0.01%
309
-5
-2% -$196
IPGP icon
1690
IPG Photonics
IPGP
$3.68B
$12K ﹤0.01%
55
-69
-56% -$13.8K
NNI icon
1691
Nelnet
NNI
$4.47B
$12K ﹤0.01%
163
– –
OGS icon
1692
ONE Gas
OGS
$4.98B
$12K ﹤0.01%
160
-189
-54% -$14.3K
ORA icon
1693
Ormat Technologies
ORA
$6.76B
$12K ﹤0.01%
130
– –
OTTR icon
1694
Otter Tail
OTTR
$3.89B
$12K ﹤0.01%
278
– –
PD icon
1695
PagerDuty
PD
$921M
$12K ﹤0.01%
296
+38
+15% +$1.29K
PRTA icon
1696
Prothena Corp
PRTA
$447M
$12K ﹤0.01%
995
-113
-10% -$1.34K
REG icon
1697
Regency Centers
REG
$13.9B
$12K ﹤0.01%
265
-296
-53% -$12.7K
RLJ icon
1698
RLJ Lodging Trust
RLJ
$1.65B
$12K ﹤0.01%
815
– –
SCHL icon
1699
Scholastic
SCHL
$808M
$12K ﹤0.01%
471
+287
+156% +$6.6K
SCI icon
1700
Service Corp International
SCI
$11.4B
$12K ﹤0.01%
244
+209
+597% +$9.92K
66 67
68
69 70

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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.