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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
SONY icon
251
Sony
SONY
$138B
$764K 0.04%
37,770
-3,975
-10% -$69.1K
VDE icon
252
Vanguard Energy ETF
VDE
$9.74B
$764K 0.04%
14,735
-510
-3% -$23.8K
HRL icon
253
Hormel Foods
HRL
$13.8B
$762K 0.04%
16,341
-1,865
-10% -$91K
GDRX icon
254
GoodRx Holdings
GDRX
$1.26B
$758K 0.04%
+18,794
New +$863K
CERN
255
DELISTED
Cerner Corp
CERN
$746K 0.04%
9,511
+227
+2% +$16.8K
PRFZ icon
256
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$742K 0.04%
24,570
+15,925
+184% +$432K
NVS icon
257
Novartis
NVS
$297B
$737K 0.04%
7,804
+157
+2% +$13.7K
ZTS icon
258
Zoetis
ZTS
$30B
$732K 0.04%
4,422
-120
-3% -$19.5K
ARAY icon
259
Accuray
ARAY
$34M
$729K 0.04%
174,701
+29,220
+20% +$107K
ADI icon
260
Analog Devices
ADI
$190B
$728K 0.04%
4,925
-284
-5% -$37.7K
DG icon
261
Dollar General
DG
$27.9B
$728K 0.04%
3,462
-231
-6% -$49.3K
IBM icon
262
IBM
IBM
$224B
$725K 0.04%
6,026
-751
-11% -$86.8K
EPD icon
263
Enterprise Products Partners
EPD
$81.7B
$724K 0.04%
36,957
+1,231
+3% +$22.9K
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$722K 0.04%
17,118
+4,373
+34% +$174K
ECL icon
265
Ecolab
ECL
$79.9B
$718K 0.04%
3,320
-355
-10% -$74.2K
MELI icon
266
Mercado Libre
MELI
$92.3B
$715K 0.04%
427
+15
+4% +$21.2K
A icon
267
Agilent Technologies
A
$41.2B
$710K 0.04%
5,994
+601
+11% +$66.5K
LUV icon
268
Southwest Airlines
LUV
$23B
$710K 0.04%
15,237
+136
+0.9% +$5.89K
ESGU icon
269
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$708K 0.04%
8,234
-473
-5% -$38.4K
ITA icon
270
iShares US Aerospace & Defense ETF
ITA
$14.7B
$708K 0.04%
7,476
-3,836
-34% -$337K
NOC icon
271
Northrop Grumman
NOC
$81.2B
$705K 0.04%
2,312
-95
-4% -$29.1K
IEI icon
272
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$704K 0.04%
5,296
+500
+10% +$66.5K
ABNB icon
273
Airbnb
ABNB
$107B
$703K 0.04%
+4,791
New +$707K
VSS icon
274
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$683K 0.04%
5,605
-2,125
-27% -$240K
VWOB icon
275
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$679K 0.04%
8,245
-545
-6% -$43.8K
9 10
11
12 13

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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.