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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
XHR
1976
Xenia Hotels & Resorts
XHR
$1.79B
$6K ﹤0.01%
364
– –
XRX icon
1977
Xerox
XRX
$425M
$6K ﹤0.01%
259
-182
-41% -$3.85K
XSLV icon
1978
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$6K ﹤0.01%
152
+1
+0.7% +$37
XT icon
1979
iShares Future Exponential Technologies ETF
XT
$3.97B
$6K ﹤0.01%
100
-20
-17% -$1.05K
ZS icon
1980
Zscaler
ZS
$27.3B
$6K ﹤0.01%
31
-2
-6% -$318
NKLA
1981
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
14
-4
-22% -$2.49K
SAVE
1982
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
232
– –
ORAN
1983
DELISTED
Orange
ORAN
$6K ﹤0.01%
543
-3,529
-87% -$41.3K
SREV
1984
DELISTED
ServiceSource International, Inc.
SREV
$6K ﹤0.01%
+3,542
New +$5.24K
NLSN
1985
DELISTED
Nielsen Holdings plc
NLSN
$6K ﹤0.01%
272
-660
-71% -$10.7K
AZPN
1986
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6K ﹤0.01%
48
– –
ACA icon
1987
Arcosa
ACA
$7.11B
$5K ﹤0.01%
86
– –
ADAP
1988
DELISTED
Adaptimmune Therapeutics
ADAP
$5K ﹤0.01%
905
+190
+27% +$1.03K
AFG icon
1989
American Financial Group
AFG
$12.1B
$5K ﹤0.01%
58
-109
-65% -$8.94K
AG icon
1990
First Majestic Silver
AG
$9.07B
$5K ﹤0.01%
382
+162
+74% +$1.78K
AGO icon
1991
Assured Guaranty
AGO
$3.34B
$5K ﹤0.01%
152
+23
+18% +$675
ALE
1992
DELISTED
Allete
ALE
$5K ﹤0.01%
81
-54
-40% -$3.06K
AM icon
1993
Antero Midstream
AM
$10.1B
$5K ﹤0.01%
645
– –
AMH icon
1994
American Homes 4 Rent
AMH
$12.5B
$5K ﹤0.01%
157
+96
+157% +$2.82K
ATI icon
1995
ATI
ATI
$31B
$5K ﹤0.01%
297
– –
BKU icon
1996
Bankunited
BKU
$3.36B
$5K ﹤0.01%
137
-270
-66% -$7.71K
CENT icon
1997
Central Garden & Pet Co
CENT
$2.8B
$5K ﹤0.01%
169
+135
+397% +$4.32K
CHMI
1998
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$5K ﹤0.01%
506
– –
CLSD
1999
DELISTED
Clearside Biomedical
CLSD
$5K ﹤0.01%
133
– –
COLD icon
2000
Americold
COLD
$4.27B
$5K ﹤0.01%
123
– –
78 79
80
81 82

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OCM
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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.