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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
MTG icon
2101
MGIC Investment
MTG
$6.25B
$4K ﹤0.01%
296
+10
+3% +$113
NBHC icon
2102
National Bank Holdings
NBHC
$1.9B
$4K ﹤0.01%
114
+90
+375% +$2.85K
NOV icon
2103
NOV
NOV
$7B
$4K ﹤0.01%
301
-641
-68% -$7.25K
NTGR icon
2104
NETGEAR
NTGR
$635M
$4K ﹤0.01%
100
– –
NXRT
2105
NexPoint Residential Trust
NXRT
$652M
$4K ﹤0.01%
93
– –
ONTO icon
2106
Onto Innovation
ONTO
$15.3B
$4K ﹤0.01%
75
+3
+4% +$120
PETS icon
2107
PetMed Express
PETS
$42.3M
$4K ﹤0.01%
138
-1
-0.7% -$31
PLUS icon
2108
ePlus
PLUS
$2.34B
$4K ﹤0.01%
+90
New +$3.6K
QFIN icon
2109
Qfin Holdings
QFIN
$1.61B
$4K ﹤0.01%
355
– –
RC
2110
Ready Capital
RC
$308M
$4K ﹤0.01%
337
– –
RNST icon
2111
Renasant Corp
RNST
$3.91B
$4K ﹤0.01%
+121
New +$3.7K
RQI icon
2112
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$4K ﹤0.01%
300
– –
RSPS icon
2113
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$4K ﹤0.01%
145
– –
SAFT icon
2114
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
+52
New +$3.81K
SJB icon
2115
ProShares Short High Yield
SJB
$47.7M
$4K ﹤0.01%
207
– –
FIRY
2116
Firy Inc
FIRY
$163M
$4K ﹤0.01%
+11
New +$3.27K
SMTC icon
2117
Semtech
SMTC
$13B
$4K ﹤0.01%
62
– –
SPSM icon
2118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$4K ﹤0.01%
118
– –
STAA icon
2119
STAAR Surgical
STAA
$1.21B
$4K ﹤0.01%
51
– –
STAG icon
2120
STAG Industrial
STAG
$7.19B
$4K ﹤0.01%
125
– –
STBA icon
2121
S&T Bancorp
STBA
$1.79B
$4K ﹤0.01%
166
+43
+35% +$949
TITN icon
2122
Titan Machinery
TITN
$445M
$4K ﹤0.01%
+213
New +$3.65K
TNC icon
2123
Tennant Co
TNC
$1.26B
$4K ﹤0.01%
50
-75
-60% -$4.92K
TTMI icon
2124
TTM Technologies
TTMI
$14.5B
$4K ﹤0.01%
+296
New +$3.79K
VC icon
2125
Visteon
VC
$2.78B
$4K ﹤0.01%
+35
New +$3.69K
83 84
85
86 87

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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.