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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
VEGI icon
1926
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$7K ﹤0.01%
210
– –
BCPC
1927
Balchem Corp
BCPC
$5.72B
$7K ﹤0.01%
65
+24
+59% +$2.53K
SILK
1928
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$7K ﹤0.01%
110
– –
MAXR
1929
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
170
– –
TWND.U
1930
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$7K ﹤0.01%
+603
New +$6.19K
SWCH
1931
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7K ﹤0.01%
424
-67
-14% -$1.05K
TMX
1932
DELISTED
Terminix Global Holdings, Inc.
TMX
$7K ﹤0.01%
135
-78
-37% -$3.76K
BSCL
1933
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$7K ﹤0.01%
350
– –
PFPT
1934
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
53
-42
-44% -$4.6K
SWI
1935
DELISTED
SolarWinds Corporation Common Stock
SWI
$7K ﹤0.01%
446
-274
-38% -$6K
FFG
1936
DELISTED
FBL Financial Group
FFG
$7K ﹤0.01%
132
– –
AMN icon
1937
AMN Healthcare
AMN
$1.4B
$6K ﹤0.01%
81
– –
ARDX icon
1938
Ardelyx
ARDX
$997M
$6K ﹤0.01%
1,000
– –
AVNT icon
1939
Avient
AVNT
$4.19B
$6K ﹤0.01%
144
-264
-65% -$9.3K
BIPC icon
1940
Brookfield Infrastructure
BIPC
$4.85B
$6K ﹤0.01%
132
– –
BRFS
1941
DELISTED
BRF SA
BRFS
$6K ﹤0.01%
1,464
-405
-22% -$1.51K
BUSE icon
1942
First Busey Corp
BUSE
$2.56B
$6K ﹤0.01%
288
-67
-19% -$1.31K
CARM
1943
DELISTED
Carisma Therapeutics
CARM
$6K ﹤0.01%
215
-21
-9% -$533
CG icon
1944
Carlyle Group
CG
$17.2B
$6K ﹤0.01%
178
+97
+120% +$2.73K
CVE icon
1945
Cenovus Energy
CVE
$52.1B
$6K ﹤0.01%
991
-665
-40% -$3.1K
DVAX
1946
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
1,250
-300
-19% -$1.36K
DVYE icon
1947
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
163
– –
ECPG icon
1948
Encore Capital Group
ECPG
$2.13B
$6K ﹤0.01%
149
+52
+54% +$1.89K
EMBJ
1949
Embraer S.A. ADS
EMBJ
$13B
$6K ﹤0.01%
891
+1
+0.1% +$6
FR icon
1950
First Industrial Realty Trust
FR
$8.44B
$6K ﹤0.01%
154
-75
-33% -$3.14K
76 77
78
79 80

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LAM
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BF
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NMIMC
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CG
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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.