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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
ENTG icon
2276
Entegris
ENTG
$23.2B
$2K ﹤0.01%
26
-481
-95% -$42K
ETX
2277
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2K ﹤0.01%
+89
New +$1.93K
FCFS icon
2278
FirstCash
FCFS
$8.78B
$2K ﹤0.01%
31
-31
-50% -$1.96K
FCPT icon
2279
Four Corners Property Trust
FCPT
$2.75B
$2K ﹤0.01%
79
-72
-48% -$2.02K
FFBC icon
2280
First Financial Bancorp
FFBC
$3.53B
$2K ﹤0.01%
136
+59
+77% +$926
FLWS icon
2281
1-800-Flowers.com
FLWS
$258M
$2K ﹤0.01%
87
– –
FUL icon
2282
H.B. Fuller
FUL
$3.28B
$2K ﹤0.01%
+29
New +$1.47K
FWONA icon
2283
Liberty Media Series A
FWONA
$23.6B
$2K ﹤0.01%
63
– –
GAIN icon
2284
Gladstone Investment Corp
GAIN
$661M
$2K ﹤0.01%
224
+74
+49% +$703
GHYG icon
2285
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$2K ﹤0.01%
42
– –
GILT icon
2286
Gilat Satellite Networks
GILT
$848M
$2K ﹤0.01%
+358
New +$2.08K
GO icon
2287
Grocery Outlet
GO
$980M
$2K ﹤0.01%
48
– –
GOOD
2288
Gladstone Commercial Corp
GOOD
$627M
$2K ﹤0.01%
95
-452
-83% -$7.98K
GSAT icon
2289
Globalstar
GSAT
$10.8B
$2K ﹤0.01%
453
-6,667
-94% -$32.2K
HCKT icon
2290
Hackett Group
HCKT
$287M
$2K ﹤0.01%
+136
New +$1.89K
HGV icon
2291
Hilton Grand Vacations
HGV
$3.55B
$2K ﹤0.01%
53
– –
HR icon
2292
Healthcare Realty
HR
$6.84B
$2K ﹤0.01%
70
– –
HYMB icon
2293
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2K ﹤0.01%
76
– –
EUHY
2294
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2K ﹤0.01%
42
– –
IAGG icon
2295
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2K ﹤0.01%
27
– –
IEV icon
2296
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
45
– –
IOVA icon
2297
Iovance Biotherapeutics
IOVA
$2.87B
$2K ﹤0.01%
45
– –
IYE icon
2298
iShares US Energy ETF
IYE
$1.7B
$2K ﹤0.01%
100
– –
KFRC icon
2299
Kforce
KFRC
$1.06B
$2K ﹤0.01%
38
– –
KURA icon
2300
Kura Oncology
KURA
$850M
$2K ﹤0.01%
51
-86
-63% -$3.02K
90 91
92
93 94

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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.