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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
ALG icon
2051
Alamo Group
ALG
$2.05B
$4K ﹤0.01%
+28
New +$3.63K
ALLT icon
2052
Allot
ALLT
$383M
$4K ﹤0.01%
355
+203
+134% +$2.06K
AMBA icon
2053
Ambarella
AMBA
$3.81B
$4K ﹤0.01%
48
+17
+55% +$1.19K
ARMK icon
2054
Aramark
ARMK
$14.7B
$4K ﹤0.01%
141
-377
-73% -$9.03K
ASTE icon
2055
Astec Industries
ASTE
$1.02B
$4K ﹤0.01%
+68
New +$3.88K
ATRA icon
2056
Atara Biotherapeutics
ATRA
$76.1M
$4K ﹤0.01%
8
– –
BNTX icon
2057
BioNTech
BNTX
$23.5B
$4K ﹤0.01%
50
-25
-33% -$2.45K
CCK icon
2058
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
43
+15
+54% +$1.38K
CDE icon
2059
Coeur Mining
CDE
$17.9B
$4K ﹤0.01%
403
+112
+38% +$920
CLF icon
2060
Cleveland-Cliffs
CLF
$6.99B
$4K ﹤0.01%
307
+100
+48% +$1.01K
COKE icon
2061
Coca-Cola Consolidated
COKE
$12.8B
$4K ﹤0.01%
160
-140
-47% -$3.56K
COLB icon
2062
Columbia Banking Systems
COLB
$8.84B
$4K ﹤0.01%
111
-187
-63% -$5.8K
CSL icon
2063
Carlisle Companies
CSL
$15.4B
$4K ﹤0.01%
27
-3
-10% -$421
CSV icon
2064
Carriage Services
CSV
$569M
$4K ﹤0.01%
+132
New +$3.6K
CTBI icon
2065
Community Trust Bancorp
CTBI
$1.41B
$4K ﹤0.01%
100
-31
-24% -$1.05K
CYBR
2066
DELISTED
CyberArk
CYBR
$4K ﹤0.01%
26
-96
-79% -$11.2K
DINO icon
2067
HF Sinclair
DINO
$14.5B
$4K ﹤0.01%
158
-656
-81% -$14.9K
EDV icon
2068
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$4K ﹤0.01%
28
+1
+4% +$159
EXPO icon
2069
Exponent
EXPO
$3.24B
$4K ﹤0.01%
47
-9
-16% -$718
GIC icon
2070
Global Industrial
GIC
$1.49B
$4K ﹤0.01%
+112
New +$3.34K
XRN
2071
Chiron Real Estate Inc
XRN
$477M
$4K ﹤0.01%
67
+1
+2% +$69
GPRO icon
2072
GoPro
GPRO
$126M
$4K ﹤0.01%
440
+400
+1,000% +$2.88K
GVA icon
2073
Granite Construction
GVA
$5.62B
$4K ﹤0.01%
154
-317
-67% -$7.29K
HALO icon
2074
Halozyme
HALO
$12.2B
$4K ﹤0.01%
93
-175
-65% -$6.29K
HCC icon
2075
Warrior Met Coal
HCC
$4.86B
$4K ﹤0.01%
189
– –
81 82
83
84 85

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HFS
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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.