We are live on ! Find out more
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
BLBD icon
2251
Blue Bird Corp
BLBD
$2.18B
$2K ﹤0.01%
+90
New +$1.32K
SRTA
2252
Strata Critical Medical Inc
SRTA
$512M
$2K ﹤0.01%
+200
New +$2.04K
BLKB icon
2253
Blackbaud
BLKB
$2.08B
$2K ﹤0.01%
38
-25
-40% -$1.39K
BOKF icon
2254
BOK Financial
BOKF
$8.74B
$2K ﹤0.01%
31
-4
-11% -$258
BPMC
2255
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
21
– –
BRSP
2256
BrightSpire Capital
BRSP
$648M
$2K ﹤0.01%
257
– –
CAR icon
2257
Avis
CAR
$5.02B
$2K ﹤0.01%
56
-119
-68% -$4.18K
CASS icon
2258
Cass Information Systems
CASS
$743M
$2K ﹤0.01%
39
– –
CDP icon
2259
COPT Defense Properties
CDP
$4.21B
$2K ﹤0.01%
84
-135
-62% -$3.4K
CDZI icon
2260
Cadiz
CDZI
$291M
$2K ﹤0.01%
196
-202
-51% -$2.02K
CHIQ icon
2261
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$2K ﹤0.01%
+49
New +$1.57K
CMRE icon
2262
Costamare
CMRE
$1.77B
$2K ﹤0.01%
221
-1,044
-83% -$7.27K
COHR icon
2263
Coherent
COHR
$74.2B
$2K ﹤0.01%
+20
New +$1.19K
COOP
2264
DELISTED
Mr. Cooper
COOP
$2K ﹤0.01%
78
– –
COTY icon
2265
Coty
COTY
$2.48B
$2K ﹤0.01%
342
– –
CPF icon
2266
Central Pacific Financial
CPF
$1B
$2K ﹤0.01%
93
– –
CTS icon
2267
CTS Corp
CTS
$1.89B
$2K ﹤0.01%
44
– –
CTSO icon
2268
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
226
– –
CUBE icon
2269
CubeSmart
CUBE
$9.41B
$2K ﹤0.01%
61
-71
-54% -$2.38K
CWH icon
2270
Camping World
CWH
$653M
$2K ﹤0.01%
61
-121
-66% -$3.54K
CYH icon
2271
Community Health Systems
CYH
$423M
$2K ﹤0.01%
+266
New +$1.88K
DBI icon
2272
Designer Brands
DBI
$333M
$2K ﹤0.01%
217
-695
-76% -$4.62K
DRD
2273
DRDGold
DRD
$2.05B
$2K ﹤0.01%
160
– –
EBS icon
2274
Emergent Biosolutions
EBS
$248M
$2K ﹤0.01%
+21
New +$1.93K
ENTA icon
2275
Enanta Pharmaceuticals
ENTA
$400M
$2K ﹤0.01%
47
-53
-53% -$2.33K
89 90
91
92 93

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.