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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
FMBH icon
1726
First Mid Bancshares
FMBH
$1.36B
$11K ﹤0.01%
328
– –
GRFS
1727
Grifois
GRFS
$5.4B
$11K ﹤0.01%
622
+235
+61% +$4.36K
HGBL icon
1728
Heritage Global
HGBL
$37.5M
$11K ﹤0.01%
4,000
– –
HII icon
1729
Huntington Ingalls Industries
HII
$12.9B
$11K ﹤0.01%
65
-16
-20% -$2.54K
NGVT icon
1730
Ingevity
NGVT
$2.64B
$11K ﹤0.01%
140
-254
-64% -$16.5K
ADAM
1731
Adamas Trust
ADAM
$868M
$11K ﹤0.01%
760
– –
PLXS icon
1732
Plexus
PLXS
$7.19B
$11K ﹤0.01%
137
+19
+16% +$1.42K
SHOO icon
1733
Steven Madden
SHOO
$3.52B
$11K ﹤0.01%
303
-286
-49% -$8.13K
SPYM
1734
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$11K ﹤0.01%
260
– –
TWO
1735
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
448
+1
+0.2% +$24
VLY icon
1736
Valley National Bancorp
VLY
$8.08B
$11K ﹤0.01%
1,089
-2,630
-71% -$22.9K
XAR icon
1737
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$11K ﹤0.01%
100
-500
-83% -$50.7K
B
1738
DELISTED
Barnes Group Inc.
B
$11K ﹤0.01%
218
– –
TCS
1739
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$11K ﹤0.01%
78
+7
+10% +$1.02K
BIG
1740
DELISTED
Big Lots, Inc.
BIG
$11K ﹤0.01%
257
-318
-55% -$15.5K
ARGO
1741
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11K ﹤0.01%
260
– –
COHR
1742
DELISTED
Coherent Inc
COHR
$11K ﹤0.01%
75
– –
MOTNU
1743
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$11K ﹤0.01%
+1,000
New +$10.1K
ACIC.U
1744
DELISTED
Atlas Crest Investment Corp. Units, each consisting of one Class A common stock, and one-third of on
ACIC.U
$11K ﹤0.01%
+1,000
New +$10.2K
FAII.U
1745
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$11K ﹤0.01%
+1,000
New +$10.4K
STPK.U
1746
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$11K ﹤0.01%
+500
New +$6.49K
DISH
1747
DELISTED
DISH Network Corp.
DISH
$11K ﹤0.01%
345
+11
+3% +$338
STMP
1748
DELISTED
Stamps.com, Inc.
STMP
$11K ﹤0.01%
56
-28
-33% -$6.15K
CADE
1749
DELISTED
Cadence Bancorporation
CADE
$11K ﹤0.01%
697
-872
-56% -$11.6K
ACAD icon
1750
Acadia Pharmaceuticals
ACAD
$5.04B
$10K ﹤0.01%
181
+3
+2% +$149
68 69
70
71 72

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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.