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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
TEX icon
1776
Terex
TEX
$7.74B
$10K ﹤0.01%
282
-271
-49% -$8K
TRIP icon
1777
TripAdvisor
TRIP
$1.26B
$10K ﹤0.01%
348
+36
+12% +$867
UVSP icon
1778
Univest Financial
UVSP
$1.18B
$10K ﹤0.01%
464
+52
+13% +$932
VLRS
1779
Controladora Vuela Compania de Aviacion
VLRS
$939M
$10K ﹤0.01%
844
-243
-22% -$2.38K
WBS icon
1780
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
238
-388
-62% -$14K
WNC icon
1781
Wabash National
WNC
$527M
$10K ﹤0.01%
591
-498
-46% -$8.06K
WOR icon
1782
Worthington Enterprises
WOR
$2.86B
$10K ﹤0.01%
305
-96
-24% -$2.99K
HA
1783
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
540
-102
-16% -$1.73K
KBAL
1784
DELISTED
Kimball International
KBAL
$10K ﹤0.01%
819
– –
AIMC
1785
DELISTED
Altra Industrial Motion Corp
AIMC
$10K ﹤0.01%
174
– –
CLR
1786
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10K ﹤0.01%
608
-761
-56% -$11.4K
PMVC.U
1787
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
$10K ﹤0.01%
+1,000
New +$10.1K
CDK
1788
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
189
-133
-41% -$6.31K
IIAC.U
1789
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$10K ﹤0.01%
+1,000
New +$10.2K
SVACU
1790
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
$10K ﹤0.01%
+1,000
New +$10.2K
SINA
1791
DELISTED
Sina Corp
SINA
$10K ﹤0.01%
228
+35
+18% +$1.5K
DOC
1792
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
583
-49
-8% -$877
AMG icon
1793
Affiliated Managers Group
AMG
$9.76B
$9K ﹤0.01%
88
-76
-46% -$6.56K
ASX icon
1794
ASE Group
ASX
$82.2B
$9K ﹤0.01%
1,618
– –
BLUE
1795
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
16
-4
-20% -$2.54K
BZUN
1796
Baozun
BZUN
$172M
$9K ﹤0.01%
258
– –
CAKE icon
1797
Cheesecake Factory
CAKE
$5.33B
$9K ﹤0.01%
249
– –
CBT icon
1798
Cabot Corp
CBT
$4.52B
$9K ﹤0.01%
196
+35
+22% +$1.45K
CLLS
1799
Cellectis
CLLS
$285M
$9K ﹤0.01%
341
+260
+321% +$5.83K
CNXN icon
1800
PC Connection
CNXN
$2.12B
$9K ﹤0.01%
194
+104
+116% +$4.78K
70 71
72
73 74

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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.