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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
CTVA icon
276
Corteva
CTVA
$51.3B
$669K 0.04%
17,289
-131
-0.8% -$4.68K
EXPD icon
277
Expeditors International
EXPD
$23.2B
$664K 0.04%
6,978
+792
+13% +$72.1K
TLH icon
278
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$663K 0.04%
4,167
-307
-7% -$49.7K
DAL icon
279
Delta Air Lines
DAL
$60.1B
$662K 0.04%
16,466
+4,091
+33% +$149K
COP icon
280
ConocoPhillips
COP
$141B
$654K 0.04%
16,349
-2,424
-13% -$89.3K
SCHM icon
281
Schwab US Mid-Cap ETF
SCHM
$15.1B
$646K 0.04%
28,425
+114
+0.4% +$2.38K
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$646K 0.04%
12,635
+26
+0.2% +$1.32K
IBB icon
283
iShares Biotechnology ETF
IBB
$9.77B
$642K 0.03%
4,238
-23
-0.5% -$3.29K
PH icon
284
Parker-Hannifin
PH
$135B
$638K 0.03%
2,343
+1,251
+115% +$310K
UL icon
285
Unilever
UL
$136B
$636K 0.03%
9,366
+8,205
+707% +$557K
SPGI icon
286
S&P Global
SPGI
$120B
$632K 0.03%
1,923
-466
-20% -$157K
GE icon
287
GE Aerospace
GE
$384B
$627K 0.03%
11,651
+307
+3% +$13.8K
PSX icon
288
Phillips 66
PSX
$81.4B
$626K 0.03%
8,956
-5,144
-36% -$302K
CLX icon
289
Clorox
CLX
$12.7B
$620K 0.03%
3,069
-448
-13% -$92.7K
MDLA
290
DELISTED
Medallia, Inc.
MDLA
$618K 0.03%
+18,606
New +$593K
CHT icon
291
Chunghwa Telecom
CHT
$33B
$614K 0.03%
15,888
-721
-4% -$27.4K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$613K 0.03%
17,454
+3,296
+23% +$103K
AMD icon
293
Advanced Micro Devices
AMD
$789B
$611K 0.03%
6,659
-1,494
-18% -$129K
PSNL icon
294
Personalis
PSNL
$1.51B
$605K 0.03%
16,522
– –
SHW icon
295
Sherwin-Williams
SHW
$89.8B
$602K 0.03%
2,457
-309
-11% -$73.3K
CHTR icon
296
Charter Communications
CHTR
$18.2B
$601K 0.03%
909
-70
-7% -$44.6K
DIAL icon
297
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$598K 0.03%
27,079
-1,821
-6% -$39.6K
IQV icon
298
IQVIA
IQV
$39.3B
$598K 0.03%
3,336
+1,448
+77% +$244K
TFC icon
299
Truist Financial
TFC
$64B
$598K 0.03%
12,467
+660
+6% +$29.9K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$588K 0.03%
5,729
-51
-0.9% -$4.85K
10 11
12
13 14

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LAM
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BF
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NMIMC
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TCM
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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.