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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
KYNB
2401
Kyntra Bio
KYNB
$29.4M
$1K ﹤0.01%
1
– –
FORM icon
2402
FormFactor
FORM
$9.17B
$1K ﹤0.01%
16
– –
FULT icon
2403
Fulton Financial
FULT
$4.64B
$1K ﹤0.01%
60
-362
-86% -$4.3K
GBCI icon
2404
Glacier Bancorp
GBCI
$6.35B
$1K ﹤0.01%
29
-133
-82% -$5.37K
GIII icon
2405
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
51
– –
GSBC icon
2406
Great Southern Bancorp
GSBC
$878M
$1K ﹤0.01%
+22
New +$976
GTY
2407
Getty Realty Corp
GTY
$2.07B
$1K ﹤0.01%
30
– –
HIFS icon
2408
Hingham Institution for Saving
HIFS
$663M
$1K ﹤0.01%
+5
New +$1.06K
HIMS icon
2409
Hims & Hers Health
HIMS
$7.31B
$1K ﹤0.01%
+50
New +$555
HIW icon
2410
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
33
-153
-82% -$5.53K
HOPE icon
2411
Hope Bancorp
HOPE
$1.79B
$1K ﹤0.01%
90
-355
-80% -$3.31K
HVT icon
2412
Haverty Furniture Companies
HVT
$454M
$1K ﹤0.01%
50
– –
IBOC icon
2413
International Bancshares
IBOC
$4.57B
$1K ﹤0.01%
27
-40
-60% -$1.27K
ICFI icon
2414
ICF International
ICFI
$1.72B
$1K ﹤0.01%
20
– –
ILPT
2415
Industrial Logistics Properties Trust
ILPT
$586M
$1K ﹤0.01%
+44
New +$962
INVA icon
2416
Innoviva
INVA
$1.48B
$1K ﹤0.01%
+50
New +$539
JPC icon
2417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1K ﹤0.01%
136
– –
OPLN
2418
Openlane
OPLN
$4.54B
$1K ﹤0.01%
56
– –
KBR icon
2419
KBR
KBR
$4.8B
$1K ﹤0.01%
42
– –
KBWY icon
2420
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1K ﹤0.01%
62
-110
-64% -$2.12K
KFY icon
2421
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
34
– –
KKR icon
2422
KKR & Co
KKR
$92.3B
$1K ﹤0.01%
20
+10
+100% +$378
KOD icon
2423
Kodiak Sciences
KOD
$2.84B
$1K ﹤0.01%
+7
New +$780
LND
2424
BrasilAgro
LND
$359M
$1K ﹤0.01%
+100
New +$453
LTC
2425
LTC Properties
LTC
$2.15B
$1K ﹤0.01%
36
– –
95 96
97
98 99

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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.