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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
RMAX icon
2451
RE/MAX Holdings
RMAX
$242M
$1K ﹤0.01%
39
– –
RMR icon
2452
The RMR Group
RMR
$332M
$1K ﹤0.01%
21
-37
-64% -$1.22K
RNAC icon
2453
Cartesian Therapeutics
RNAC
$268M
$1K ﹤0.01%
+7
New +$607
SAFE
2454
Safehold
SAFE
$1.15B
$1K ﹤0.01%
15
-122
-89% -$7.95K
ECHO
2455
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
41
-34
-45% -$814
SBSI icon
2456
Southside Bancshares
SBSI
$967M
$1K ﹤0.01%
40
-38
-49% -$1.09K
SCSC icon
2457
Scansource
SCSC
$1.12B
$1K ﹤0.01%
46
-233
-84% -$5.59K
SFL icon
2458
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
144
– –
SHO icon
2459
Sunstone Hotel Investors
SHO
$2.06B
$1K ﹤0.01%
65
– –
SIFY
2460
Sify Technologies
SIFY
$1.14B
$1K ﹤0.01%
167
– –
SKT icon
2461
Tanger
SKT
$4.52B
$1K ﹤0.01%
134
– –
SMMT icon
2462
Summit Therapeutics
SMMT
$11.1B
$1K ﹤0.01%
+247
New +$1.05K
SOL
2463
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
50
– –
SPIP icon
2464
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$1K ﹤0.01%
26
– –
SPMD icon
2465
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1K ﹤0.01%
34
-5
-13% -$185
SPTN
2466
DELISTED
SpartanNash
SPTN
$1K ﹤0.01%
69
-401
-85% -$7.49K
STR
2467
DELISTED
Sitio Royalties
STR
$1K ﹤0.01%
54
– –
SYBT icon
2468
Stock Yards Bancorp
SYBT
$2.6B
$1K ﹤0.01%
+35
New +$1.39K
TGNA
2469
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
53
-126
-70% -$1.68K
TLRY icon
2470
Tilray
TLRY
$622M
$1K ﹤0.01%
15
+10
+200% +$729
TMC icon
2471
TMC The Metals Company
TMC
$1.98B
$1K ﹤0.01%
+100
New +$1.02K
TPB icon
2472
Turning Point Brands
TPB
$1.74B
$1K ﹤0.01%
25
+12
+92% +$453
TRN icon
2473
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
47
– –
UTL icon
2474
Unitil
UTL
$980M
$1K ﹤0.01%
20
-117
-85% -$4.67K
UTMD icon
2475
Utah Medical Products
UTMD
$225M
$1K ﹤0.01%
13
-9
-41% -$767
97 98
99
100 101

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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.