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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
SRPT icon
1701
Sarepta Therapeutics
SRPT
$1.77B
$12K ﹤0.01%
72
-8
-10% -$1.19K
SSL icon
1702
Sasol
SSL
$7.38B
$12K ﹤0.01%
1,346
-618
-31% -$4.63K
TMHC
1703
DELISTED
Taylor Morrison
TMHC
$12K ﹤0.01%
452
-660
-59% -$16.8K
TRC icon
1704
Tejon Ranch
TRC
$446M
$12K ﹤0.01%
821
+380
+86% +$5.54K
ULTA icon
1705
Ulta Beauty
ULTA
$23.6B
$12K ﹤0.01%
42
-66
-61% -$16.7K
USIG icon
1706
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12K ﹤0.01%
189
– –
WSFS icon
1707
WSFS Financial
WSFS
$4.11B
$12K ﹤0.01%
258
– –
AEL
1708
DELISTED
American Equity Investment Life Holding Company
AEL
$12K ﹤0.01%
422
– –
MDRX
1709
DELISTED
Veradigm Inc. Common Stock
MDRX
$12K ﹤0.01%
841
-1,349
-62% -$16.3K
PACW
1710
DELISTED
PacWest Bancorp
PACW
$12K ﹤0.01%
489
-111
-19% -$2.48K
ATH
1711
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12K ﹤0.01%
282
-47
-14% -$1.86K
VGAC.U
1712
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
$12K ﹤0.01%
+1,000
New +$10.8K
CLCT
1713
DELISTED
Collectors Universe
CLCT
$12K ﹤0.01%
157
+108
+220% +$7.33K
AGCO icon
1714
AGCO
AGCO
$6.98B
$11K ﹤0.01%
105
+66
+169% +$5.86K
AMKR icon
1715
Amkor Technology
AMKR
$13.3B
$11K ﹤0.01%
720
– –
BHF icon
1716
Brighthouse Financial
BHF
$3.44B
$11K ﹤0.01%
309
-81
-21% -$2.72K
BILI icon
1717
Bilibili
BILI
$7.99B
$11K ﹤0.01%
134
-93
-41% -$5.45K
CATY icon
1718
Cathay General Bancorp
CATY
$4.21B
$11K ﹤0.01%
328
+137
+72% +$3.73K
CBU icon
1719
Community Bank
CBU
$3.36B
$11K ﹤0.01%
174
-38
-18% -$2.33K
CFFN icon
1720
Capitol Federal Financial
CFFN
$1.08B
$11K ﹤0.01%
897
+327
+57% +$3.9K
CHCT
1721
Community Healthcare Trust
CHCT
$435M
$11K ﹤0.01%
225
+28
+14% +$1.33K
CNXC icon
1722
Concentrix
CNXC
$1.56B
$11K ﹤0.01%
+109
New +$10.9K
CW icon
1723
Curtiss-Wright
CW
$25.9B
$11K ﹤0.01%
93
-20
-18% -$2.11K
DHC
1724
Diversified Healthcare Trust
DHC
$2.02B
$11K ﹤0.01%
2,578
-1,541
-37% -$6.07K
DXD icon
1725
ProShares UltraShort Dow 30
DXD
$42.5M
$11K ﹤0.01%
+182
New +$12.8K
67 68
69
70 71

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HFS
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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.