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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
ACRS icon
1751
Aclaris Therapeutics
ACRS
$844M
$10K ﹤0.01%
1,600
-2,250
-58% -$9.49K
ASH icon
1752
Ashland
ASH
$3.43B
$10K ﹤0.01%
123
– –
ASR icon
1753
Grupo Aeroportuario del Sureste
ASR
$8.18B
$10K ﹤0.01%
59
+40
+211% +$5.6K
BRKR icon
1754
Bruker
BRKR
$8.46B
$10K ﹤0.01%
185
-59
-24% -$2.83K
BRX icon
1755
Brixmor Property Group
BRX
$9.18B
$10K ﹤0.01%
580
-816
-58% -$11.6K
CERS icon
1756
Cerus
CERS
$480M
$10K ﹤0.01%
1,441
– –
CLIX icon
1757
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$10K ﹤0.01%
111
– –
DRH icon
1758
Diamondrock Hospitality Co
DRH
$2.5B
$10K ﹤0.01%
1,198
– –
EHC icon
1759
Encompass Health
EHC
$12.4B
$10K ﹤0.01%
150
-106
-41% -$6.24K
FWRD icon
1760
Forward Air
FWRD
$640M
$10K ﹤0.01%
135
+66
+96% +$4.58K
GL icon
1761
Globe Life
GL
$14.6B
$10K ﹤0.01%
106
-394
-79% -$35.1K
LKFT
1762
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$10K ﹤0.01%
105
+94
+855% +$11.5K
IPAY icon
1763
Amplify Mobile Payments ETF
IPAY
$183M
$10K ﹤0.01%
146
– –
IXC icon
1764
iShares Global Energy ETF
IXC
$2.68B
$10K ﹤0.01%
500
-306
-38% -$5.72K
JOUT icon
1765
Johnson Outdoors
JOUT
$515M
$10K ﹤0.01%
86
– –
MAN icon
1766
ManpowerGroup
MAN
$2.63B
$10K ﹤0.01%
113
– –
MOMO
1767
Hello Group
MOMO
$861M
$10K ﹤0.01%
716
+551
+334% +$7.96K
MUSA icon
1768
Murphy USA
MUSA
$10B
$10K ﹤0.01%
73
+12
+20% +$1.54K
NWE icon
1769
NorthWestern Energy
NWE
$4.38B
$10K ﹤0.01%
169
+18
+12% +$1K
PRG icon
1770
PROG Holdings
PRG
$1.69B
$10K ﹤0.01%
+177
New +$9.13K
REZI icon
1771
Resideo Technologies
REZI
$3.75B
$10K ﹤0.01%
478
-33
-6% -$528
RITM icon
1772
Rithm Capital
RITM
$5.59B
$10K ﹤0.01%
1,039
+117
+13% +$1.03K
SAGE
1773
DELISTED
Sage Therapeutics
SAGE
$10K ﹤0.01%
110
– –
SKYY icon
1774
First Trust Cloud Computing ETF
SKYY
$3.2B
$10K ﹤0.01%
100
-600
-86% -$51.8K
SMG icon
1775
ScottsMiracle-Gro
SMG
$3.62B
$10K ﹤0.01%
52
-7
-12% -$1.2K
69 70
71
72 73

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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.