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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
GPK icon
1951
Graphic Packaging
GPK
$3.58B
$6K ﹤0.01%
364
– –
HNI icon
1952
HNI Corp
HNI
$3.59B
$6K ﹤0.01%
162
+2
+1% +$72
JOE icon
1953
St. Joe Company
JOE
$3.83B
$6K ﹤0.01%
+142
New +$4.52K
LNW
1954
DELISTED
Light & Wonder
LNW
$6K ﹤0.01%
137
– –
MAT icon
1955
Mattel
MAT
$4.23B
$6K ﹤0.01%
342
-519
-60% -$7.64K
MESO
1956
Mesoblast
MESO
$2.07B
$6K ﹤0.01%
352
– –
NTRA icon
1957
Natera
NTRA
$46.4B
$6K ﹤0.01%
62
+47
+313% +$3.93K
OMF icon
1958
OneMain Financial
OMF
$7.47B
$6K ﹤0.01%
131
+70
+115% +$2.76K
PLSE icon
1959
Pulse Biosciences
PLSE
$3.02B
$6K ﹤0.01%
250
– –
POST icon
1960
Post Holdings
POST
$3.57B
$6K ﹤0.01%
98
– –
PRLB icon
1961
Protolabs
PRLB
$2.13B
$6K ﹤0.01%
39
– –
QEMM icon
1962
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.2M
$6K ﹤0.01%
90
– –
RL icon
1963
Ralph Lauren
RL
$23.6B
$6K ﹤0.01%
55
– –
RSPT icon
1964
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6K ﹤0.01%
250
– –
RYN icon
1965
Rayonier
RYN
$6.55B
$6K ﹤0.01%
212
– –
SSD icon
1966
Simpson Manufacturing
SSD
$8.16B
$6K ﹤0.01%
68
+9
+15% +$836
STC icon
1967
Stewart Information Services
STC
$2.08B
$6K ﹤0.01%
115
– –
STRA icon
1968
Strategic Education
STRA
$1.92B
$6K ﹤0.01%
67
-62
-48% -$5.76K
SWBI icon
1969
Smith & Wesson
SWBI
$637M
$6K ﹤0.01%
335
– –
TCBK icon
1970
TriCo Bancshares
TCBK
$1.83B
$6K ﹤0.01%
177
-41
-19% -$1.29K
TECB icon
1971
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
$6K ﹤0.01%
182
– –
TRUP icon
1972
Trupanion
TRUP
$1.18B
$6K ﹤0.01%
47
-811
-95% -$76.6K
UE icon
1973
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
445
– –
VMI icon
1974
Valmont Industries
VMI
$9.53B
$6K ﹤0.01%
34
– –
WGO icon
1975
Winnebago Industries
WGO
$909M
$6K ﹤0.01%
103
– –
77 78
79
80 81

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LAM
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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.