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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
EL icon
326
Estee Lauder
EL
$32B
$511K 0.03%
1,919
-1,086
-36% -$261K
CP icon
327
Canadian Pacific Kansas City
CP
$80.5B
$509K 0.03%
7,335
+20
+0.3% +$1.3K
FNDE icon
328
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$508K 0.03%
17,960
– –
LIN icon
329
Linde
LIN
$226B
$503K 0.03%
1,908
-174
-8% -$42.7K
DGX icon
330
Quest Diagnostics
DGX
$26.3B
$499K 0.03%
4,191
-22
-0.5% -$2.68K
DOX icon
331
Amdocs
DOX
$6.22B
$499K 0.03%
7,042
+3,678
+109% +$231K
F icon
332
Ford
F
$55.7B
$498K 0.03%
56,631
+5,391
+11% +$45.1K
ESS icon
333
Essex Property Trust
ESS
$18.5B
$497K 0.03%
2,093
-61
-3% -$14.1K
EA
334
DELISTED
Electronic Arts
EA
$494K 0.03%
3,441
-480
-12% -$61.9K
CARR icon
335
Carrier Global
CARR
$52.8B
$493K 0.03%
13,058
-1,342
-9% -$48.6K
BIIB icon
336
Biogen
BIIB
$30.7B
$488K 0.03%
1,991
+148
+8% +$38.2K
AWK icon
337
American Water Works
AWK
$26.9B
$476K 0.03%
3,099
-1,241
-29% -$191K
BIDU icon
338
Baidu
BIDU
$37.2B
$468K 0.03%
2,164
+615
+40% +$91.3K
HDV
339
iShares Core High Dividend ETF
HDV
$14.9B
$465K 0.03%
26,530
+15
+0.1% +$254
PODD icon
340
Insulet
PODD
$9.79B
$465K 0.03%
1,818
-38
-2% -$9.43K
FDX icon
341
FedEx
FDX
$75.4B
$461K 0.03%
1,774
-2,741
-61% -$759K
JD icon
342
JD.com
JD
$44.5B
$460K 0.03%
5,228
-64
-1% -$5.34K
PARA
343
DELISTED
Paramount Global Class B
PARA
$460K 0.03%
12,341
-2,159
-15% -$69.3K
RSPH icon
344
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$457K 0.02%
17,490
+17,000
+3,469% +$423K
BAX icon
345
Baxter International
BAX
$14.2B
$453K 0.02%
5,652
-260
-4% -$20.6K
ETN icon
346
Eaton
ETN
$174B
$453K 0.02%
3,772
-687
-15% -$77.6K
IFLN
347
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$451K 0.02%
23,195
– –
HUM icon
348
Humana
HUM
$46.2B
$448K 0.02%
1,092
-362
-25% -$151K
OTIS icon
349
Otis Worldwide
OTIS
$28.2B
$447K 0.02%
6,620
-829
-11% -$53.8K
DUK icon
350
Duke Energy
DUK
$97.3B
$442K 0.02%
4,832
-319
-6% -$29.5K
12 13
14
15 16

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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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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.