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Parallel Advisors

Parallel Advisors Portfolio holdings

AUM $6.56B Turnover 11.49%
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
+114.41%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$226M
Cap. Flow
+$18.1M
Cap. Flow %
0.98%
Top 10 Hldgs %
36.21%
Holding
2,856
New
200
Increased
717
Reduced
1,072
Closed
193
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
1.7 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
2.5 years
Top 10 Avg Time Held Equity only
1.7 years
Top 20 Avg Time Held Equity only
1.8 years

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 Miscellaneous 54.33%
2 Technology 13.72%
3 Financials 8.08%
4 Healthcare 7.07%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NSC icon
226
Norfolk Southern
NSC
$72.9B
$895K 0.05%
3,767
-76
-2% -$17.3K
2016 Q4
16 quarters
PM icon
227
Philip Morris
PM
$312B
$893K 0.05%
10,781
-884
-8% -$68.8K
2016 Q4
16 quarters
MMM icon
228
3M
MMM
$85.4B
$888K 0.05%
6,076
+1,779
+41% +$253K
2016 Q4
16 quarters
LMT icon
229
Lockheed Martin
LMT
$123B
$872K 0.05%
2,458
-315
-11% -$116K
2016 Q4
16 quarters
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$124B
$868K 0.05%
13,350
+186
+1% +$11.3K
2016 Q4
16 quarters
BMRC icon
231
Bank of Marin Bancorp
BMRC
$426M
$866K 0.05%
25,212
-2,500
-9% -$85.2K
2016 Q4
16 quarters
CHRW icon
232
C.H. Robinson
CHRW
$16.6B
$863K 0.05%
9,198
+1,731
+23% +$165K
2016 Q4
16 quarters
TMUS icon
233
T-Mobile US
TMUS
$169B
$858K 0.05%
6,359
-191
-3% -$23.6K
2016 Q4
16 quarters
ADSK icon
234
Autodesk
ADSK
$50.9B
$856K 0.05%
2,802
+388
+16% +$102K
2016 Q4
16 quarters
EAGG icon
235
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$856K 0.05%
15,139
+1,529
+11% +$86.2K
2019 Q3
5 quarters
BAH icon
236
Booz Allen Hamilton
BAH
$8.8B
$855K 0.05%
9,808
+528
+6% +$44.9K
2017 Q3
13 quarters
ITW icon
237
Illinois Tool Works
ITW
$77.3B
$842K 0.05%
4,131
-213
-5% -$43.5K
2016 Q4
16 quarters
NEWR
238
DELISTED
New Relic, Inc.
NEWR
$826K 0.04%
12,636
+1,812
+17% +$112K
2016 Q4
16 quarters
ELV icon
239
Elevance Health
ELV
$93.2B
$816K 0.04%
2,540
-193
-7% -$59.2K
2016 Q4
16 quarters
IWB icon
240
iShares Russell 1000 ETF
IWB
$49.1B
$814K 0.04%
3,845
-4,661
-55% -$930K
2016 Q4
16 quarters
MO icon
241
Altria Group
MO
$123B
$808K 0.04%
19,708
-1,995
-9% -$80.1K
2016 Q4
16 quarters
LOW icon
242
Lowe's Companies
LOW
$110B
$805K 0.04%
5,017
-332
-6% -$53.9K
2016 Q4
16 quarters
ISRG icon
243
Intuitive Surgical
ISRG
$151B
$800K 0.04%
2,934
+45
+2% +$11.2K
2016 Q4
16 quarters
CL icon
244
Colgate-Palmolive
CL
$73.8B
$795K 0.04%
9,295
+674
+8% +$55.7K
2016 Q4
16 quarters
MU icon
245
Micron Technology
MU
$1.03T
$791K 0.04%
10,524
+5,268
+100% +$318K
2016 Q4
16 quarters
NVO icon
246
Novo Nordisk
NVO
$174B
$791K 0.04%
22,662
+6,178
+37% +$214K
2016 Q4
16 quarters
PWB icon
247
Invesco Large Cap Growth ETF
PWB
$2.6B
$787K 0.04%
11,645
– –
2019 Q1
7 quarters
DOW icon
248
Dow Inc
DOW
$21.5B
$785K 0.04%
14,143
-661
-4% -$34.1K
2019 Q2
6 quarters
ASML icon
249
ASML
ASML
$631B
$783K 0.04%
1,605
-79
-5% -$33.2K
2016 Q4
16 quarters
GIS icon
250
General Mills
GIS
$17.7B
$775K 0.04%
13,178
+3,803
+41% +$230K
2016 Q4
16 quarters
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 Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • 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.