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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
KYN icon
2301
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$2K ﹤0.01%
420
– –
LADR
2302
Ladder Capital
LADR
$1.24B
$2K ﹤0.01%
201
-854
-81% -$7.25K
LI icon
2303
Li Auto
LI
$12.7B
$2K ﹤0.01%
+72
New +$1.97K
LQDT icon
2304
Liquidity Services
LQDT
$1.32B
$2K ﹤0.01%
+112
New +$1.26K
MEDP icon
2305
Medpace
MEDP
$16.5B
$2K ﹤0.01%
16
– –
MIDD icon
2306
Middleby
MIDD
$6.08B
$2K ﹤0.01%
19
– –
MMD
2307
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$2K ﹤0.01%
+97
New +$2.06K
MMI icon
2308
Marcus & Millichap
MMI
$1.19B
$2K ﹤0.01%
51
-109
-68% -$3.69K
MUX icon
2309
McEwen Inc
MUX
$1.18B
$2K ﹤0.01%
238
– –
NFBK
2310
DELISTED
Northfield Bancorp
NFBK
$2K ﹤0.01%
142
– –
NMRK icon
2311
Newmark Group
NMRK
$2.63B
$2K ﹤0.01%
287
– –
NTLA icon
2312
Intellia Therapeutics
NTLA
$1.67B
$2K ﹤0.01%
+35
New +$1.27K
OII icon
2313
Oceaneering
OII
$4.77B
$2K ﹤0.01%
214
– –
ONB icon
2314
Old National Bancorp
ONB
$10.2B
$2K ﹤0.01%
134
– –
PARAA
2315
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
45
+5
+13% +$167
PARR icon
2316
Par Pacific Holdings
PARR
$3.32B
$2K ﹤0.01%
160
-25
-14% -$258
PFS icon
2317
Provident Financial Services
PFS
$3.19B
$2K ﹤0.01%
103
– –
PLBY icon
2318
Playboy Inc
PLBY
$141M
$2K ﹤0.01%
+200
New +$2.04K
PUI icon
2319
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$2K ﹤0.01%
68
– –
QYLD icon
2320
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2K ﹤0.01%
102
– –
RDWR icon
2321
Radware
RDWR
$1.19B
$2K ﹤0.01%
84
– –
RGNX icon
2322
Regenxbio
RGNX
$708M
$2K ﹤0.01%
50
– –
RGP icon
2323
Resources Connection
RGP
$145M
$2K ﹤0.01%
172
– –
RIOT icon
2324
Riot Platforms
RIOT
$7.76B
$2K ﹤0.01%
+100
New +$665
RWT
2325
Redwood Trust
RWT
$594M
$2K ﹤0.01%
278
– –
91 92
93
94 95

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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.