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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
SIG icon
2201
Signet Jewelers
SIG
$3.76B
$3K ﹤0.01%
116
– –
SIMO icon
2202
Silicon Motion
SIMO
$8.68B
$3K ﹤0.01%
53
-90
-63% -$3.68K
SXT icon
2203
Sensient Technologies
SXT
$5.53B
$3K ﹤0.01%
41
-43
-51% -$3K
TBPH icon
2204
Theravance Biopharma
TBPH
$877M
$3K ﹤0.01%
158
– –
TDC icon
2205
Teradata
TDC
$2.55B
$3K ﹤0.01%
132
-358
-73% -$7.68K
TGTX icon
2206
TG Therapeutics
TGTX
$7.62B
$3K ﹤0.01%
64
+19
+42% +$642
TPH
2207
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
167
– –
TXG icon
2208
10x Genomics
TXG
$6.61B
$3K ﹤0.01%
+18
New +$2.61K
UNF icon
2209
Unifirst Corp
UNF
$5.25B
$3K ﹤0.01%
12
– –
USA icon
2210
Liberty All-Star Equity Fund
USA
$1.85B
$3K ﹤0.01%
405
+10
+3% +$64
USHY icon
2211
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3K ﹤0.01%
76
+52
+217% +$2.1K
USLM icon
2212
United States Lime & Minerals
USLM
$3.44B
$3K ﹤0.01%
145
– –
UTF icon
2213
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3K ﹤0.01%
104
– –
VPG icon
2214
Vishay Precision Group
VPG
$914M
$3K ﹤0.01%
85
+83
+4,150% +$2.34K
VSH icon
2215
Vishay Intertechnology
VSH
$5.43B
$3K ﹤0.01%
140
-95
-40% -$1.75K
VTVT icon
2216
vTv Therapeutics
VTVT
$139M
$3K ﹤0.01%
38
– –
VYX icon
2217
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
119
-468
-80% -$7.76K
WD icon
2218
Walker & Dunlop
WD
$1.53B
$3K ﹤0.01%
32
– –
WSBC icon
2219
WesBanco
WSBC
$4B
$3K ﹤0.01%
107
-136
-56% -$3.67K
TXNM
2220
TXNM Energy Inc
TXNM
$5.94B
$3K ﹤0.01%
64
+19
+42% +$916
SRCL
2221
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
43
-76
-64% -$5.2K
EVBG
2222
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
19
– –
AIRC
2223
DELISTED
Apartment Income REIT Corp.
AIRC
$3K ﹤0.01%
+90
New +$3.46K
TARO
2224
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$3K ﹤0.01%
38
+4
+12% +$257
CCF
2225
DELISTED
Chase Corporation
CCF
$3K ﹤0.01%
33
+19
+136% +$1.99K
87 88
89
90 91

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LAM
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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.