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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
SABR icon
2326
Sabre
SABR
$835M
$2K ﹤0.01%
180
– –
SFNC icon
2327
Simmons First National
SFNC
$3.39B
$2K ﹤0.01%
70
-137
-66% -$2.62K
SGMO
2328
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2K ﹤0.01%
118
– –
SKX
2329
DELISTED
Skechers
SKX
$2K ﹤0.01%
44
-5,352
-99% -$182K
SPCE icon
2330
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
5
– –
SRG
2331
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
152
– –
SSB icon
2332
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
24
– –
STEL
2333
DELISTED
Stellar Bancorp
STEL
$2K ﹤0.01%
94
+44
+88% +$950
TALO icon
2334
Talos Energy
TALO
$2.4B
$2K ﹤0.01%
285
– –
TEVA icon
2335
Teva Pharmaceuticals
TEVA
$41.2B
$2K ﹤0.01%
253
+161
+175% +$1.54K
TLPH icon
2336
Talphera
TLPH
$74.2M
$2K ﹤0.01%
100
-70
-41% -$2.14K
TOTL icon
2337
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2K ﹤0.01%
44
-783
-95% -$38.6K
TRVG
2338
trivago
TRVG
$397M
$2K ﹤0.01%
+200
New +$1.76K
UFCS icon
2339
United Fire Group
UFCS
$1.4B
$2K ﹤0.01%
81
– –
UGP icon
2340
Ultrapar
UGP
$6.54B
$2K ﹤0.01%
378
-1,028
-73% -$3.9K
USNA icon
2341
Usana Health Sciences
USNA
$286M
$2K ﹤0.01%
20
– –
VRP icon
2342
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$2K ﹤0.01%
+70
New +$1.77K
VTWG icon
2343
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2K ﹤0.01%
8
– –
WAL icon
2344
Western Alliance Bancorporation
WAL
$8.87B
$2K ﹤0.01%
41
-186
-82% -$9.05K
WIP icon
2345
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$2K ﹤0.01%
26
– –
WVVI icon
2346
Willamette Valley Vineyards
WVVI
$11.9M
$2K ﹤0.01%
300
+100
+50% +$638
XME icon
2347
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2K ﹤0.01%
48
-105
-69% -$2.98K
YYY icon
2348
Amplify CEF High Income ETF
YYY
$741M
$2K ﹤0.01%
145
– –
ZUMZ icon
2349
Zumiez
ZUMZ
$339M
$2K ﹤0.01%
67
– –
AIFU
2350
AIFU Inc
AIFU
$221M
– –
-1
Closed -$5.88K
92 93
94
95 96

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LAM
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NMIMC
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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.