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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
HCI icon
2076
HCI Group
HCI
$2.41B
$4K ﹤0.01%
+86
New +$4.34K
HOFT icon
2077
Hooker Furnishings Corp
HOFT
$166M
$4K ﹤0.01%
+128
New +$3.88K
HRTX icon
2078
Heron Therapeutics
HRTX
$92.9M
$4K ﹤0.01%
200
– –
HTBK
2079
DELISTED
Heritage Commerce
HTBK
$4K ﹤0.01%
422
– –
HWM icon
2080
Howmet Aerospace
HWM
$112B
$4K ﹤0.01%
134
+5
+4% +$111
HZO icon
2081
MarineMax
HZO
$788M
$4K ﹤0.01%
+108
New +$3.38K
IDEV icon
2082
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4K ﹤0.01%
70
+1
+1% +$58
IMCB icon
2083
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$4K ﹤0.01%
76
– –
IPO icon
2084
Renaissance IPO ETF
IPO
$161M
$4K ﹤0.01%
60
-3,797
-98% -$224K
IRT icon
2085
Independence Realty Trust
IRT
$4.07B
$4K ﹤0.01%
330
– –
ISHG icon
2086
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$4K ﹤0.01%
47
– –
JBL icon
2087
Jabil
JBL
$35.8B
$4K ﹤0.01%
89
– –
JVAL icon
2088
JPMorgan US Value Factor ETF
JVAL
$865M
$4K ﹤0.01%
142
+1
+0.7% +$28
KCE icon
2089
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$4K ﹤0.01%
57
– –
KRC icon
2090
Kilroy Realty
KRC
$4.42B
$4K ﹤0.01%
70
-601
-90% -$33.8K
KTB icon
2091
Kontoor Brands
KTB
$4.26B
$4K ﹤0.01%
97
-29
-23% -$1.07K
LBRT icon
2092
Liberty Energy
LBRT
$3.25B
$4K ﹤0.01%
412
– –
LNN icon
2093
Lindsay Corp
LNN
$1.18B
$4K ﹤0.01%
+32
New +$3.65K
LSCC icon
2094
Lattice Semiconductor
LSCC
$18.5B
$4K ﹤0.01%
93
+92
+9,200% +$3.56K
MC icon
2095
Moelis & Co
MC
$4.94B
$4K ﹤0.01%
85
– –
MED icon
2096
Medifast
MED
$141M
$4K ﹤0.01%
+20
New +$3.53K
MEI icon
2097
Methode Electronics
MEI
$592M
$4K ﹤0.01%
115
– –
MGY icon
2098
Magnolia Oil & Gas
MGY
$5.94B
$4K ﹤0.01%
597
-277
-32% -$1.65K
MJ icon
2099
Amplify Alternative Harvest ETF
MJ
$105M
$4K ﹤0.01%
24
-104
-81% -$16.5K
MRCY icon
2100
Mercury Systems
MRCY
$6.52B
$4K ﹤0.01%
40
– –
82 83
84
85 86

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LAM
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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.