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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
MNTV
2226
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3K ﹤0.01%
123
– –
ZEAL
2227
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$3K ﹤0.01%
94
– –
ACC
2228
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
66
+2
+3% +$80
HRC
2229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3K ﹤0.01%
27
-9
-25% -$841
DSPG
2230
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
204
+53
+35% +$816
BPY
2231
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3K ﹤0.01%
200
– –
BMY.RT
2232
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3K ﹤0.01%
4,867
– –
AAT
2233
American Assets Trust
AAT
$1.4B
$2K ﹤0.01%
84
– –
ABCB icon
2234
Ameris Bancorp
ABCB
$5.89B
$2K ﹤0.01%
+51
New +$1.65K
ABUS icon
2235
Arbutus Biopharma
ABUS
$915M
$2K ﹤0.01%
550
– –
ADEA icon
2236
Adeia
ADEA
$3.11B
$2K ﹤0.01%
291
– –
ADT icon
2237
ADT
ADT
$5.58B
$2K ﹤0.01%
218
-358
-62% -$2.81K
AGM icon
2238
Federal Agricultural Mortgage
AGM
$2.56B
$2K ﹤0.01%
25
– –
AIR icon
2239
AAR Corp
AIR
$5.76B
$2K ﹤0.01%
65
– –
AMC icon
2240
AMC Entertainment Holdings
AMC
$2.31B
$2K ﹤0.01%
100
+79
+376% +$2.58K
AMSF icon
2241
AMERISAFE
AMSF
$540M
$2K ﹤0.01%
+37
New +$2.14K
AMWD
2242
DELISTED
American Woodmark
AMWD
$2K ﹤0.01%
26
– –
ANDE icon
2243
Andersons Inc
ANDE
$2.22B
$2K ﹤0.01%
69
-61
-47% -$1.36K
ANGO icon
2244
AngioDynamics
ANGO
$649M
$2K ﹤0.01%
150
– –
AOD
2245
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$2K ﹤0.01%
+250
New +$2.08K
AUB icon
2246
Atlantic Union Bankshares
AUB
$5.97B
$2K ﹤0.01%
56
– –
AUTL
2247
Autolus Therapeutics
AUTL
$562M
$2K ﹤0.01%
+229
New +$2.44K
BCO icon
2248
Brink's
BCO
$4.62B
$2K ﹤0.01%
32
+10
+45% +$582
BBT
2249
Beacon Financial Corp
BBT
$2.66B
$2K ﹤0.01%
100
-133
-57% -$1.98K
BKE icon
2250
Buckle
BKE
$2.37B
$2K ﹤0.01%
80
– –
88 89
90
91 92

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LAM
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BF
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NMIMC
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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.