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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
RIG icon
2026
Transocean
RIG
$5.82B
$5K ﹤0.01%
2,200
-5,714
-72% -$8.4K
SPOK icon
2027
Spok Holdings
SPOK
$241M
$5K ﹤0.01%
415
– –
SVM
2028
Silvercorp Metals
SVM
$2.53B
$5K ﹤0.01%
681
+1
+0.1% +$7
UDR icon
2029
UDR
UDR
$12.3B
$5K ﹤0.01%
121
-703
-85% -$25.6K
URNM icon
2030
Sprott Uranium Miners ETF
URNM
$2B
$5K ﹤0.01%
236
+6
+3% +$96
VIAV icon
2031
Viavi Solutions
VIAV
$9.66B
$5K ﹤0.01%
330
+115
+53% +$1.53K
WABC icon
2032
Westamerica Bancorp
WABC
$1.37B
$5K ﹤0.01%
91
-95
-51% -$5.24K
WEN icon
2033
Wendy's
WEN
$1.46B
$5K ﹤0.01%
233
+10
+4% +$228
AAMI
2034
Acadian Asset Management
AAMI
$3.19B
$5K ﹤0.01%
268
– –
SGI
2035
Somnigroup International
SGI
$13.7B
$5K ﹤0.01%
176
– –
LSXMA
2036
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
154
-43
-22% -$1.24K
JPS
2037
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
SYNH
2038
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
80
– –
UNVR
2039
DELISTED
Univar Solutions Inc.
UNVR
$5K ﹤0.01%
260
– –
IBA
2040
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$5K ﹤0.01%
111
-21
-16% -$855
HNP
2041
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
335
-968
-74% -$14.7K
COR
2042
DELISTED
Coresite Realty Corporation
COR
$5K ﹤0.01%
37
-38
-51% -$4.71K
LN
2043
DELISTED
LINE Corporation
LN
$5K ﹤0.01%
98
-99
-50% -$5.09K
MBT
2044
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
529
– –
AAON icon
2045
Aaon
AAON
$7.77B
$4K ﹤0.01%
81
+33
+69% +$1.39K
AB icon
2046
AllianceBernstein
AB
$3.47B
$4K ﹤0.01%
111
+2
+2% +$63
AEO icon
2047
American Eagle Outfitters
AEO
$3.01B
$4K ﹤0.01%
190
-2
-1% -$34
AGIO icon
2048
Agios Pharmaceuticals
AGIO
$1.93B
$4K ﹤0.01%
102
-666
-87% -$26.3K
AGYS icon
2049
Agilysys
AGYS
$3.06B
$4K ﹤0.01%
+96
New +$3.19K
ALB icon
2050
Albemarle
ALB
$15.5B
$4K ﹤0.01%
25
-22
-47% -$2.61K
80 81
82
83 84

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LAM
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BF
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NMIMC
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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.