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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
ENS icon
1801
EnerSys
ENS
$6.99B
$9K ﹤0.01%
107
– –
FE icon
1802
FirstEnergy
FE
$27.5B
$9K ﹤0.01%
308
-336
-52% -$10.1K
FHI icon
1803
Federated Hermes
FHI
$4.72B
$9K ﹤0.01%
315
+111
+54% +$2.96K
FIVE icon
1804
Five Below
FIVE
$13.5B
$9K ﹤0.01%
51
– –
FSTA icon
1805
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9K ﹤0.01%
214
+1
+0.5% +$40
GABC icon
1806
German American Bancorp
GABC
$1.9B
$9K ﹤0.01%
260
+192
+282% +$6.07K
GLOB icon
1807
Globant
GLOB
$1.61B
$9K ﹤0.01%
43
– –
GMED icon
1808
Globus Medical
GMED
$11.2B
$9K ﹤0.01%
142
– –
HBI
1809
DELISTED
Hanesbrands
HBI
$9K ﹤0.01%
635
-526
-45% -$7.93K
HCSG icon
1810
Healthcare Services Group
HCSG
$1.53B
$9K ﹤0.01%
320
-68
-18% -$1.65K
IGE icon
1811
iShares North American Natural Resources ETF
IGE
$754M
$9K ﹤0.01%
387
-298
-44% -$6.49K
INN
1812
Summit Hotel Properties
INN
$700M
$9K ﹤0.01%
996
-1,398
-58% -$10.3K
MGEE icon
1813
MGE Energy Inc
MGEE
$3.08B
$9K ﹤0.01%
129
-127
-50% -$8.76K
MT icon
1814
ArcelorMittal
MT
$55.3B
$9K ﹤0.01%
399
-7,290
-95% -$127K
NVCR icon
1815
NovoCure
NVCR
$1.91B
$9K ﹤0.01%
+52
New +$7.12K
OLN icon
1816
Olin
OLN
$2.12B
$9K ﹤0.01%
354
+178
+101% +$3.62K
OZK icon
1817
Bank OZK
OZK
$5.61B
$9K ﹤0.01%
278
-62
-18% -$1.68K
PBH icon
1818
Prestige Consumer Healthcare
PBH
$2.6B
$9K ﹤0.01%
267
+106
+66% +$3.76K
PNRG icon
1819
PrimeEnergy Resources
PNRG
$298M
$9K ﹤0.01%
206
– –
PSQ icon
1820
ProShares Short QQQ
PSQ
$643M
$9K ﹤0.01%
+118
New +$9.17K
ROG icon
1821
Rogers Corp
ROG
$2.4B
$9K ﹤0.01%
55
– –
SNX icon
1822
TD Synnex
SNX
$20.2B
$9K ﹤0.01%
109
-109
-50% -$8.33K
SPXL icon
1823
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$9K ﹤0.01%
124
– –
VKTX icon
1824
Viking Therapeutics
VKTX
$4B
$9K ﹤0.01%
1,553
– –
VNET
1825
VNET Group
VNET
$2.09B
$9K ﹤0.01%
264
+33
+14% +$867
71 72
73
74 75

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LAM
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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.