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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
WB icon
1826
Weibo
WB
$1.95B
$9K ﹤0.01%
220
– –
WBD icon
1827
Warner Bros
WBD
$67.1B
$9K ﹤0.01%
298
+127
+74% +$3.11K
WU icon
1828
Western Union
WU
$2.21B
$9K ﹤0.01%
426
-19
-4% -$412
WYNN icon
1829
Wynn Resorts
WYNN
$10.6B
$9K ﹤0.01%
81
-33
-29% -$3.04K
QVCGA
1830
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
16
– –
FSR
1831
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
600
– –
AUY
1832
DELISTED
Yamana Gold, Inc.
AUY
$9K ﹤0.01%
1,542
+790
+105% +$4.44K
MGU
1833
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
450
– –
MNDT
1834
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
407
-119
-23% -$1.83K
JMIN
1835
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$9K ﹤0.01%
280
-300
-52% -$9.26K
ISBC
1836
DELISTED
Investors Bancorp, Inc.
ISBC
$9K ﹤0.01%
859
+2
+0.2% +$18
GRUB
1837
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9K ﹤0.01%
61
-61
-50% -$9.02K
HZNP
1838
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9K ﹤0.01%
117
+20
+21% +$1.49K
HR
1839
DELISTED
Healthcare Realty Trust Incorporated
HR
$9K ﹤0.01%
303
+5
+2% +$150
AMCX icon
1840
AMC Global Media
AMCX
$489M
$8K ﹤0.01%
236
-109
-32% -$3.05K
AMRN
1841
Amarin Corp
AMRN
$303M
$8K ﹤0.01%
86
-5
-5% -$482
BGS icon
1842
B&G Foods
BGS
$286M
$8K ﹤0.01%
292
-952
-77% -$26.8K
BYD icon
1843
Boyd Gaming
BYD
$6.06B
$8K ﹤0.01%
182
– –
CALM icon
1844
Cal-Maine
CALM
$3.99B
$8K ﹤0.01%
209
+161
+335% +$6.2K
CCOI icon
1845
Cogent Communications
CCOI
$508M
$8K ﹤0.01%
130
– –
CFR icon
1846
Cullen/Frost Bankers
CFR
$10.2B
$8K ﹤0.01%
88
-442
-83% -$34.7K
CNDT icon
1847
Conduent
CNDT
$264M
$8K ﹤0.01%
1,629
-655
-29% -$2.73K
CWEN icon
1848
Clearway Energy Class C
CWEN
$6.7B
$8K ﹤0.01%
236
-130
-36% -$3.9K
CWEN.A
1849
DELISTED
Clearway Energy Class A
CWEN.A
$8K ﹤0.01%
285
– –
DEI icon
1850
Douglas Emmett
DEI
$1.96B
$8K ﹤0.01%
262
+39
+17% +$1.11K
72 73
74
75 76

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LAM
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NMIMC
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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.