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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
TBCH
2351
Turtle Beach Corp
TBCH
$277M
$2K ﹤0.01%
+102
New +$2.03K
TELL
2352
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
1,570
– –
AAN
2353
DELISTED
The Aaron's Company Inc
AAN
$2K ﹤0.01%
+88
New +$1.62K
EGRX
2354
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2K ﹤0.01%
47
– –
CBD
2355
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
127
-304
-71% -$3.89K
BTWN
2356
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$2K ﹤0.01%
+100
New +$1.34K
CCXI
2357
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
35
– –
CVET
2358
DELISTED
Covetrus, Inc. Common Stock
CVET
$2K ﹤0.01%
68
– –
PSTH
2359
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
+80
New +$1.93K
RDS.B
2360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
54
-700
-93% -$20.8K
ALSK
2361
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
+438
New +$1.25K
CLGX
2362
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
24
+15
+167% +$1.12K
PS
2363
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2K ﹤0.01%
86
-3,125
-97% -$55.8K
PDLI
2364
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
681
– –
MTSC
2365
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
38
– –
BHVN
2366
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2K ﹤0.01%
18
– –
AGEN
2367
Agenus
AGEN
$290M
$1K ﹤0.01%
21
– –
ALRM icon
2368
Alarm.com
ALRM
$2.85B
$1K ﹤0.01%
+14
New +$1.02K
ANAB icon
2369
AnaptysBio
ANAB
$1.68B
$1K ﹤0.01%
42
– –
AOUT icon
2370
American Outdoor Brands
AOUT
$157M
$1K ﹤0.01%
83
– –
APPS icon
2371
Digital Turbine
APPS
$1.74B
$1K ﹤0.01%
+16
New +$656
ARTNA icon
2372
Artesian Resources
ARTNA
$358M
$1K ﹤0.01%
28
– –
ATEX icon
2373
Anterix
ATEX
$1.94B
$1K ﹤0.01%
37
+34
+1,133% +$1.12K
ATNI icon
2374
ATN International
ATNI
$492M
$1K ﹤0.01%
13
-81
-86% -$3.85K
BAB icon
2375
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1K ﹤0.01%
16
– –
93 94
95
96 97

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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.