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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
MAXN
2426
DELISTED
Maxeon Solar Technologies
MAXN
– –
0
– –
MBWM icon
2427
Mercantile Bank Corp
MBWM
$1.05B
$1K ﹤0.01%
32
– –
MGRC icon
2428
McGrath RentCorp
MGRC
$2.92B
$1K ﹤0.01%
11
– –
MKSI icon
2429
MKS Inc
MKSI
$20.6B
$1K ﹤0.01%
4
– –
MOH icon
2430
Molina Healthcare
MOH
$10.3B
$1K ﹤0.01%
3
-159
-98% -$32.8K
MOV icon
2431
Movado Group
MOV
$841M
$1K ﹤0.01%
51
– –
MSBI icon
2432
Midland States Bancorp
MSBI
$695M
$1K ﹤0.01%
73
– –
MTZ icon
2433
MasTec
MTZ
$21.9B
$1K ﹤0.01%
15
-144
-91% -$8.08K
NAK
2434
Northern Dynasty Minerals
NAK
$958M
$1K ﹤0.01%
4,100
– –
NBTB icon
2435
NBT Bancorp
NBTB
$2.74B
$1K ﹤0.01%
37
-199
-84% -$5.96K
NG icon
2436
NovaGold Resources
NG
$3.33B
$1K ﹤0.01%
100
– –
NVAX icon
2437
Novavax
NVAX
$1.31B
$1K ﹤0.01%
5
-231
-98% -$24.6K
NWS icon
2438
News Corp Class B
NWS
$17.5B
$1K ﹤0.01%
37
+24
+185% +$386
OIS icon
2439
Oil States International
OIS
$491M
$1K ﹤0.01%
263
– –
OSBC icon
2440
Old Second Bancorp
OSBC
$1.29B
$1K ﹤0.01%
60
– –
PCH
2441
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
24
-171
-88% -$7.87K
PDFS icon
2442
PDF Solutions
PDFS
$2.07B
$1K ﹤0.01%
50
– –
PLNT icon
2443
Planet Fitness
PLNT
$3.78B
$1K ﹤0.01%
12
– –
POWI icon
2444
Power Integrations
POWI
$3.61B
$1K ﹤0.01%
16
– –
PRAA icon
2445
PRA Group
PRAA
$755M
$1K ﹤0.01%
18
– –
QCRH icon
2446
QCR Holdings
QCRH
$1.7B
$1K ﹤0.01%
19
– –
REX icon
2447
REX American Resources
REX
$1.41B
$1K ﹤0.01%
+90
New +$1.18K
REYN icon
2448
Reynolds Consumer Products
REYN
$5.59B
$1K ﹤0.01%
19
-117
-86% -$3.54K
RFL icon
2449
Rafael Holdings
RFL
$107M
$1K ﹤0.01%
42
– –
RH icon
2450
RH
RH
$3.71B
$1K ﹤0.01%
+3
New +$1.24K
96 97
98
99 100

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HFS
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OCM
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LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
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CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
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HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.