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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
NSC icon
226
Norfolk Southern
NSC
$75.1B
$895K 0.05%
3,767
-76
-2% -$17.3K
PM icon
227
Philip Morris
PM
$295B
$893K 0.05%
10,781
-884
-8% -$68.8K
MMM icon
228
3M
MMM
$94.3B
$888K 0.05%
6,076
+1,779
+41% +$253K
LMT icon
229
Lockheed Martin
LMT
$136B
$872K 0.05%
2,458
-315
-11% -$116K
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$868K 0.05%
13,350
+186
+1% +$11.3K
BMRC icon
231
Bank of Marin Bancorp
BMRC
$459M
$866K 0.05%
25,212
-2,500
-9% -$85.2K
CHRW icon
232
C.H. Robinson
CHRW
$17.5B
$863K 0.05%
9,198
+1,731
+23% +$165K
TMUS icon
233
T-Mobile US
TMUS
$190B
$858K 0.05%
6,359
-191
-3% -$23.6K
ADSK icon
234
Autodesk
ADSK
$52.6B
$856K 0.05%
2,802
+388
+16% +$102K
EAGG icon
235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$856K 0.05%
15,139
+1,529
+11% +$86.2K
BAH icon
236
Booz Allen Hamilton
BAH
$9.15B
$855K 0.05%
9,808
+528
+6% +$44.9K
ITW icon
237
Illinois Tool Works
ITW
$84.5B
$842K 0.05%
4,131
-213
-5% -$43.5K
NEWR
238
DELISTED
New Relic, Inc.
NEWR
$826K 0.04%
12,636
+1,812
+17% +$112K
ELV icon
239
Elevance Health
ELV
$85.5B
$816K 0.04%
2,540
-193
-7% -$59.2K
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.1B
$814K 0.04%
3,845
-4,661
-55% -$930K
MO icon
241
Altria Group
MO
$114B
$808K 0.04%
19,708
-1,995
-9% -$80.1K
LOW icon
242
Lowe's Companies
LOW
$125B
$805K 0.04%
5,017
-332
-6% -$53.9K
ISRG icon
243
Intuitive Surgical
ISRG
$134B
$800K 0.04%
2,934
+45
+2% +$11.2K
CL icon
244
Colgate-Palmolive
CL
$74.4B
$795K 0.04%
9,295
+674
+8% +$55.7K
MU icon
245
Micron Technology
MU
$991B
$791K 0.04%
10,524
+5,268
+100% +$318K
NVO
246
Novo Nordisk
NVO
$209B
$791K 0.04%
22,662
+6,178
+37% +$214K
PWB icon
247
Invesco Large Cap Growth ETF
PWB
$2.39B
$787K 0.04%
11,645
– –
DOW icon
248
Dow Inc
DOW
$21.2B
$785K 0.04%
14,143
-661
-4% -$34.1K
ASML icon
249
ASML
ASML
$669B
$783K 0.04%
1,605
-79
-5% -$33.2K
GIS icon
250
General Mills
GIS
$19.7B
$775K 0.04%
13,178
+3,803
+41% +$230K
8 9
10
11 12

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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.