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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
H icon
2176
Hyatt Hotels
H
$16.7B
$3K ﹤0.01%
41
-26
-39% -$1.7K
HCM icon
2177
HUTCHMED
HCM
$2.17B
$3K ﹤0.01%
107
– –
HEES
2178
DELISTED
H&E Equipment Services
HEES
$3K ﹤0.01%
117
-536
-82% -$13.8K
HOMB icon
2179
Home BancShares
HOMB
$6.18B
$3K ﹤0.01%
132
+52
+65% +$944
HPP
2180
Hudson Pacific Properties
HPP
$779M
$3K ﹤0.01%
17
-5
-23% -$825
HTH icon
2181
Hilltop Holdings
HTH
$2.24B
$3K ﹤0.01%
+111
New +$2.67K
HUN icon
2182
Huntsman Corp
HUN
$1.77B
$3K ﹤0.01%
134
-264
-66% -$6.55K
HYS icon
2183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3K ﹤0.01%
30
– –
IART icon
2184
Integra LifeSciences
IART
$1.34B
$3K ﹤0.01%
41
– –
INDA icon
2185
iShares MSCI India ETF
INDA
$6.63B
$3K ﹤0.01%
+75
New +$2.74K
INSM icon
2186
Insmed
INSM
$28.6B
$3K ﹤0.01%
94
– –
IQ icon
2187
iQIYI
IQ
$1.28B
$3K ﹤0.01%
147
-102
-41% -$2.3K
KAI icon
2188
Kadant
KAI
$3.99B
$3K ﹤0.01%
18
+11
+157% +$1.4K
LGI
2189
Lazard Global Total Return & Income Fund
LGI
$240M
$3K ﹤0.01%
159
– –
MATV icon
2190
Mativ Holdings
MATV
$711M
$3K ﹤0.01%
80
– –
MDU icon
2191
MDU Resources
MDU
$4.32B
$3K ﹤0.01%
260
-208
-44% -$1.94K
NMFC icon
2192
New Mountain Finance
NMFC
$732M
$3K ﹤0.01%
300
– –
NSIT icon
2193
Insight Enterprises
NSIT
$4.38B
$3K ﹤0.01%
+39
New +$2.63K
NTR icon
2194
Nutrien
NTR
$30.7B
$3K ﹤0.01%
60
-18
-23% -$796
OIH icon
2195
VanEck Oil Services ETF
OIH
$1.84B
$3K ﹤0.01%
+20
New +$2.54K
PFFA icon
2196
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3K ﹤0.01%
128
– –
PRK icon
2197
Park National Corp
PRK
$3.67B
$3K ﹤0.01%
28
– –
PSP icon
2198
Invesco Global Listed Private Equity ETF
PSP
$246M
$3K ﹤0.01%
44
– –
REM icon
2199
iShares Mortgage Real Estate ETF
REM
$543M
$3K ﹤0.01%
91
– –
SDIV icon
2200
Global X SuperDividend ETF
SDIV
$1.22B
$3K ﹤0.01%
67
– –
86 87
88
89 90

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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.