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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
OPTU
2151
Optimum Communications Inc
OPTU
$301M
$3K ﹤0.01%
71
-42
-37% -$1.32K
AVNS
2152
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
66
– –
AWF
2153
AllianceBernstein Global High Income Fund
AWF
$872M
$3K ﹤0.01%
225
– –
BEPC icon
2154
Brookfield Renewable
BEPC
$6.26B
$3K ﹤0.01%
60
-312
-84% -$15K
BN icon
2155
Brookfield
BN
$108B
$3K ﹤0.01%
131
-28
-18% -$560
BOTZ icon
2156
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$3K ﹤0.01%
104
+4
+4% +$122
CHI
2157
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$3K ﹤0.01%
236
– –
CLH icon
2158
Clean Harbors
CLH
$16.3B
$3K ﹤0.01%
33
+17
+106% +$1.14K
CNS icon
2159
Cohen & Steers
CNS
$4.3B
$3K ﹤0.01%
35
– –
COLM icon
2160
Columbia Sportswear
COLM
$2.94B
$3K ﹤0.01%
30
– –
DCI icon
2161
Donaldson
DCI
$11.4B
$3K ﹤0.01%
46
-391
-89% -$20.6K
DEEP icon
2162
Acquirers Small and Micro Deep Value ETF
DEEP
$28.6M
$3K ﹤0.01%
98
– –
EIM
2163
Eaton Vance Municipal Bond Fund
EIM
$499M
$3K ﹤0.01%
245
– –
EMLC icon
2164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$3K ﹤0.01%
76
+70
+1,167% +$2.24K
EOSE icon
2165
Eos Energy Enterprises
EOSE
$1.51B
$3K ﹤0.01%
+130
New +$1.68K
EZU icon
2166
iShare MSCI Eurozone ETF
EZU
$9.91B
$3K ﹤0.01%
+79
New +$3.26K
FBNC icon
2167
First Bancorp
FBNC
$2.68B
$3K ﹤0.01%
82
+55
+204% +$1.59K
POWR
2168
iShares U.S. Power Infrastructure ETF
POWR
$459M
$3K ﹤0.01%
265
– –
FIZZ icon
2169
National Beverage
FIZZ
$3.01B
$3K ﹤0.01%
78
– –
FNDA icon
2170
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$3K ﹤0.01%
140
– –
FOLD
2171
DELISTED
Amicus Therapeutics
FOLD
$3K ﹤0.01%
132
– –
FRME icon
2172
First Merchants
FRME
$2.67B
$3K ﹤0.01%
87
+53
+156% +$1.65K
GBX icon
2173
The Greenbrier Companies
GBX
$1.46B
$3K ﹤0.01%
72
– –
GEO icon
2174
The GEO Group
GEO
$4.04B
$3K ﹤0.01%
300
-444
-60% -$4.26K
GYLD icon
2175
Arrow Dow Jones Global Yield ETF
GYLD
$37.5M
$3K ﹤0.01%
193
– –
85 86
87
88 89

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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.