We are live on ! Find out more
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
AZN icon
301
AstraZeneca
AZN
$250B
$583K 0.03%
5,829
-155
-3% -$16.4K
ROST icon
302
Ross Stores
ROST
$81.9B
$577K 0.03%
4,702
+2,577
+121% +$270K
GS icon
303
Goldman Sachs
GS
$303B
$573K 0.03%
2,171
+897
+70% +$200K
GLW icon
304
Corning
GLW
$143B
$572K 0.03%
15,897
-441
-3% -$15.7K
CVNA icon
305
Carvana
CVNA
$77.9B
$569K 0.03%
11,875
+11,730
+8,090% +$536K
DEO icon
306
Diageo
DEO
$53.6B
$569K 0.03%
3,586
+111
+3% +$16.6K
MLM icon
307
Martin Marietta Materials
MLM
$33B
$558K 0.03%
1,966
-140
-7% -$37.3K
CSX icon
308
CSX Corp
CSX
$93.1B
$555K 0.03%
18,354
-2,130
-10% -$61.2K
ARKF icon
309
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$551K 0.03%
11,091
+6,903
+165% +$311K
PTON icon
310
Peloton Interactive
PTON
$2.49B
$549K 0.03%
3,616
+267
+8% +$32.5K
AEE icon
311
Ameren
AEE
$30.1B
$546K 0.03%
6,992
-18
-0.3% -$1.44K
OMC icon
312
Omnicom Group
OMC
$23.4B
$545K 0.03%
8,738
+2,574
+42% +$147K
VEEV icon
313
Veeva Systems
VEEV
$37.4B
$543K 0.03%
1,996
-231
-10% -$64.7K
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$15.1B
$542K 0.03%
1,889
-788
-29% -$201K
ASAN icon
315
Asana
ASAN
$2.13B
$536K 0.03%
+18,146
New +$464K
MCO icon
316
Moody's
MCO
$82.7B
$529K 0.03%
1,824
-273
-13% -$76.4K
ADVM
317
DELISTED
Adverum Biotechnologies
ADVM
$528K 0.03%
4,867
– –
XLI icon
318
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$525K 0.03%
5,932
-82
-1% -$6.91K
TJX icon
319
TJX Companies
TJX
$178B
$523K 0.03%
7,664
-7,098
-48% -$432K
WFC icon
320
Wells Fargo
WFC
$264B
$523K 0.03%
17,330
-6,270
-27% -$162K
BDN
321
Brandywine Realty Trust
BDN
$554M
$522K 0.03%
43,868
-608
-1% -$6.53K
POOL icon
322
Pool Corp
POOL
$7.5B
$518K 0.03%
1,391
+66
+5% +$23K
BKNG icon
323
Booking.com
BKNG
$161B
$517K 0.03%
5,800
-1,125
-16% -$86.8K
IOO icon
324
iShares Global 100 ETF
IOO
$9.25B
$516K 0.03%
8,200
+200
+3% +$11.9K
BDX icon
325
Becton Dickinson
BDX
$48.2B
$512K 0.03%
2,099
+136
+7% +$31.7K
11 12
13
14 15

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.