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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
DSI icon
1851
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$8K ﹤0.01%
118
-33,136
-100% -$2.25M
DTIL icon
1852
Precision BioSciences
DTIL
$206M
$8K ﹤0.01%
33
– –
ECON icon
1853
Columbia Emerging Markets Consumer ETF
ECON
$302M
$8K ﹤0.01%
300
– –
EFV icon
1854
iShares MSCI EAFE Value ETF
EFV
$30B
$8K ﹤0.01%
173
+2
+1% +$88
EME icon
1855
Emcor
EME
$36B
$8K ﹤0.01%
82
-233
-74% -$18.7K
EXEL icon
1856
Exelixis
EXEL
$13.3B
$8K ﹤0.01%
406
+48
+13% +$1K
FLEX icon
1857
Flex
FLEX
$45B
$8K ﹤0.01%
581
– –
FLS icon
1858
Flowserve
FLS
$10.1B
$8K ﹤0.01%
222
-335
-60% -$11K
HWC icon
1859
Hancock Whitney
HWC
$6.27B
$8K ﹤0.01%
226
-105
-32% -$2.83K
INSG icon
1860
Inseego
INSG
$86.4M
$8K ﹤0.01%
51
-1
-2% -$110
JJSF icon
1861
J&J Snack Foods
JJSF
$1.7B
$8K ﹤0.01%
54
-12
-18% -$1.75K
LPLA icon
1862
LPL Financial
LPLA
$29B
$8K ﹤0.01%
79
– –
MANH icon
1863
Manhattan Associates
MANH
$11.4B
$8K ﹤0.01%
73
-61
-46% -$6K
MMTM icon
1864
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$8K ﹤0.01%
50
– –
MODV
1865
DELISTED
ModivCare
MODV
$8K ﹤0.01%
+59
New +$7.32K
NKX icon
1866
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
$8K ﹤0.01%
487
+5
+1% +$77
NWBI icon
1867
Northwest Bancshares
NWBI
$2.29B
$8K ﹤0.01%
614
+225
+58% +$2.57K
ON icon
1868
ON Semiconductor
ON
$31.6B
$8K ﹤0.01%
244
– –
PICK icon
1869
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$8K ﹤0.01%
205
– –
SPRY icon
1870
ARS Pharmaceuticals
SPRY
$588M
$8K ﹤0.01%
+165
New +$5.51K
SPTS icon
1871
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$8K ﹤0.01%
261
– –
TRNO icon
1872
Terreno Realty
TRNO
$7.44B
$8K ﹤0.01%
145
+18
+14% +$1.05K
TRP icon
1873
TC Energy
TRP
$65.9B
$8K ﹤0.01%
199
-123
-38% -$5.24K
TTEK icon
1874
Tetra Tech
TTEK
$9.05B
$8K ﹤0.01%
340
– –
TTGT icon
1875
TechTarget
TTGT
$277M
$8K ﹤0.01%
141
+65
+86% +$3.36K
73 74
75
76 77

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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.