We are live on ! Find out more
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
UFPI icon
1876
UFP Industries
UFPI
$5.19B
$8K ﹤0.01%
145
– –
VXRT
1877
DELISTED
Vaxart
VXRT
$8K ﹤0.01%
1,330
+350
+36% +$2.23K
WSM icon
1878
Williams-Sonoma
WSM
$29.6B
$8K ﹤0.01%
164
-304
-65% -$15.6K
WTM icon
1879
White Mountains Insurance
WTM
$5.13B
$8K ﹤0.01%
8
+5
+167% +$4.7K
JOYY
1880
JOYY Inc
JOYY
$3.75B
$8K ﹤0.01%
105
+95
+950% +$8.17K
PDCO
1881
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
262
+84
+47% +$2.38K
LGTY
1882
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8K ﹤0.01%
468
– –
ROIC
1883
DELISTED
Retail Opportunity Investments Corp.
ROIC
$8K ﹤0.01%
606
-38
-6% -$465
AYX
1884
DELISTED
Alteryx Inc
AYX
$8K ﹤0.01%
64
-15
-19% -$1.89K
PDCE
1885
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
367
– –
BBBY
1886
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
446
-770
-63% -$16K
MTOR
1887
DELISTED
MERITOR, Inc.
MTOR
$8K ﹤0.01%
288
– –
CAP.U
1888
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$8K ﹤0.01%
+748
New +$7.63K
WDR
1889
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8K ﹤0.01%
332
+56
+20% +$1.08K
AMCR icon
1890
Amcor
AMCR
$22.1B
$7K ﹤0.01%
114
-17
-13% -$969
ARGX icon
1891
argenx
ARGX
$54.1B
$7K ﹤0.01%
24
+16
+200% +$4.4K
AWI icon
1892
Armstrong World Industries
AWI
$7.84B
$7K ﹤0.01%
90
+11
+14% +$795
BBWI icon
1893
Bath & Body Works
BBWI
$4.1B
$7K ﹤0.01%
245
+10
+4% +$290
BHE icon
1894
Benchmark Electronics
BHE
$2.96B
$7K ﹤0.01%
251
+195
+348% +$4.61K
BPOP icon
1895
Popular Inc
BPOP
$11.1B
$7K ﹤0.01%
128
-57
-31% -$2.71K
CRI icon
1896
Carter's
CRI
$1.47B
$7K ﹤0.01%
75
-58
-44% -$5.1K
CVGW
1897
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
102
– –
DECK icon
1898
Deckers Outdoor
DECK
$13.3B
$7K ﹤0.01%
150
– –
EAT icon
1899
Brinker International
EAT
$9.66B
$7K ﹤0.01%
131
-414
-76% -$20.5K
EMD
1900
Western Asset Emerging Markets Debt Fund
EMD
$616M
$7K ﹤0.01%
500
– –
74 75
76
77 78

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.