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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
EXLS icon
1901
EXL Service
EXLS
$5.29B
$7K ﹤0.01%
400
-210
-34% -$3.33K
FMNB icon
1902
Farmers National Banc Corp
FMNB
$930M
$7K ﹤0.01%
521
– –
FUTU icon
1903
Futu Holdings
FUTU
$15.3B
$7K ﹤0.01%
160
– –
FWONK icon
1904
Liberty Media Series C
FWONK
$25.8B
$7K ﹤0.01%
174
– –
HLF icon
1905
Herbalife
HLF
$1.29B
$7K ﹤0.01%
142
– –
HUBB icon
1906
Hubbell
HUBB
$27.2B
$7K ﹤0.01%
47
-49
-51% -$7.51K
IMCG icon
1907
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$7K ﹤0.01%
108
– –
ITB icon
1908
iShares US Home Construction ETF
ITB
$2.41B
$7K ﹤0.01%
128
– –
IWS icon
1909
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7K ﹤0.01%
69
-1,569
-96% -$141K
JBGS
1910
JBG SMITH
JBGS
$708M
$7K ﹤0.01%
213
-362
-63% -$10.4K
KN icon
1911
Knowles
KN
$3.34B
$7K ﹤0.01%
376
+314
+506% +$5.25K
LSPD icon
1912
Lightspeed Commerce
LSPD
$1.35B
$7K ﹤0.01%
+100
New +$4.62K
MFM
1913
Aberdeen Municipal Income Fund
MFM
$224M
$7K ﹤0.01%
1,025
– –
MIRM icon
1914
Mirum Pharmaceuticals
MIRM
$6.14B
$7K ﹤0.01%
400
– –
NAT icon
1915
Nordic American Tanker
NAT
$1.37B
$7K ﹤0.01%
2,224
– –
OEC icon
1916
Orion
OEC
$409M
$7K ﹤0.01%
413
– –
OSIS icon
1917
OSI Systems
OSIS
$3.89B
$7K ﹤0.01%
+70
New +$5.98K
PPBI
1918
DELISTED
Pacific Premier Bancorp
PPBI
$7K ﹤0.01%
238
– –
PPC icon
1919
Pilgrim's Pride
PPC
$6.54B
$7K ﹤0.01%
345
+105
+44% +$1.9K
RUN icon
1920
Sunrun
RUN
$2.46B
$7K ﹤0.01%
101
– –
SJNK icon
1921
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$7K ﹤0.01%
248
+3
+1% +$79
SLGN icon
1922
Silgan Holdings
SLGN
$4.41B
$7K ﹤0.01%
180
-110
-38% -$3.96K
SLM icon
1923
SLM Corp
SLM
$5.15B
$7K ﹤0.01%
593
-581
-49% -$6.11K
SUZ icon
1924
Suzano
SUZ
$10.1B
$7K ﹤0.01%
614
-523
-46% -$5K
TV icon
1925
Televisa
TV
$1.49B
$7K ﹤0.01%
799
– –
75 76
77
78 79

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LAM
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BF
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NMIMC
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TCM
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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.