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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
VGZ icon
2126
Vista Gold
VGZ
$308M
$4K ﹤0.01%
4,100
– –
WRLD icon
2127
World Acceptance Corp
WRLD
$873M
$4K ﹤0.01%
36
– –
WSC icon
2128
WillScot Mobile Mini Holdings
WSC
$4.41B
$4K ﹤0.01%
177
– –
ZROZ icon
2129
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$4K ﹤0.01%
24
– –
UCB
2130
United Community Banks
UCB
$4.28B
$4K ﹤0.01%
130
– –
FBMS
2131
DELISTED
The First Bancshares, Inc.
FBMS
$4K ﹤0.01%
+131
New +$3.5K
INFN
2132
DELISTED
Infinera Corporation Common Stock
INFN
$4K ﹤0.01%
417
+14
+3% +$111
BCOV
2133
DELISTED
Brightcove, Inc.
BCOV
$4K ﹤0.01%
224
– –
SPWR
2134
DELISTED
SunPower Corporation Common Stock
SPWR
$4K ﹤0.01%
168
+5
+3% +$101
MRTX
2135
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K ﹤0.01%
19
+13
+217% +$2.81K
TRTN
2136
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
76
– –
LSI
2137
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
50
+26
+108% +$1.98K
EKAR
2138
DELISTED
Capital Link Global Green Energy Transport and Technology Leaders ETF
EKAR
$4K ﹤0.01%
+100
New +$3.2K
MNRL
2139
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4K ﹤0.01%
326
– –
CLVS
2140
DELISTED
Clovis Oncology, Inc.
CLVS
$4K ﹤0.01%
900
– –
CAPD
2141
DELISTED
iPath Shiller CAPE ETN
CAPD
$4K ﹤0.01%
+200
New +$3.34K
CTT
2142
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
467
-444
-49% -$4.04K
SAIL
2143
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4K ﹤0.01%
+71
New +$3.33K
DRNA
2144
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$4K ﹤0.01%
200
– –
WRI
2145
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
176
-202
-53% -$3.96K
HMSY
2146
DELISTED
HMS Holdings Corp.
HMSY
$4K ﹤0.01%
112
-110
-50% -$3.34K
ACRE
2147
Ares Commercial Real Estate
ACRE
$270M
$3K ﹤0.01%
248
– –
ACWX icon
2148
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$3K ﹤0.01%
62
– –
AEIS icon
2149
Advanced Energy
AEIS
$13B
$3K ﹤0.01%
28
– –
APLS
2150
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
59
-51
-46% -$2.16K
84 85
86
87 88

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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.