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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
XLP icon
351
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$441K 0.02%
6,540
+18
+0.3% +$1.19K
FFIV icon
352
F5
FFIV
$22.7B
$436K 0.02%
2,478
+106
+4% +$16.1K
EMB icon
353
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$434K 0.02%
3,743
+43
+1% +$4.87K
SJM icon
354
J.M. Smucker
SJM
$12.8B
$434K 0.02%
3,756
-385
-9% -$44.8K
HACK icon
355
Amplify Cybersecurity ETF
HACK
$2.9B
$429K 0.02%
7,450
-500
-6% -$25.2K
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
$428K 0.02%
4,844
-3,070
-39% -$279K
FRC
357
DELISTED
First Republic Bank
FRC
$428K 0.02%
2,914
-62
-2% -$8.07K
VTRS icon
358
Viatris
VTRS
$18.9B
$425K 0.02%
22,677
+17,652
+351% +$288K
CLOU icon
359
Global X Cloud Computing ETF
CLOU
$263M
$424K 0.02%
15,212
+4,197
+38% +$108K
ES icon
360
Eversource Energy
ES
$27.2B
$421K 0.02%
4,862
-305
-6% -$27.2K
IJK icon
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$417K 0.02%
5,773
-131
-2% -$8.74K
REET icon
362
iShares Global REIT ETF
REET
$5.11B
$413K 0.02%
17,247
+1,123
+7% +$25.3K
DE icon
363
Deere & Co
DE
$168B
$411K 0.02%
1,528
-168
-10% -$41.7K
CSGP icon
364
CoStar Group
CSGP
$12.3B
$409K 0.02%
4,430
-1,100
-20% -$96.4K
CHD icon
365
Church & Dwight Co
CHD
$24.5B
$405K 0.02%
4,648
+567
+14% +$50.2K
MKC icon
366
McCormick & Company Non-Voting
MKC
$14.2B
$405K 0.02%
4,235
-159
-4% -$15K
LRCX icon
367
Lam Research
LRCX
$390B
$404K 0.02%
8,550
-7,240
-46% -$305K
PSA icon
368
Public Storage
PSA
$61.3B
$403K 0.02%
1,746
-538
-24% -$123K
UMC icon
369
United Microelectronic
UMC
$46.9B
$401K 0.02%
47,559
-6,083
-11% -$39.7K
TM icon
370
Toyota
TM
$225B
$398K 0.02%
2,574
+22
+0.9% +$3.08K
RACE icon
371
Ferrari
RACE
$72.5B
$396K 0.02%
1,726
+551
+47% +$112K
TSN icon
372
Tyson Foods
TSN
$20.4B
$395K 0.02%
6,130
-1,057
-15% -$65.8K
HE icon
373
Hawaiian Electric Industries
HE
$2.14B
$394K 0.02%
11,139
-98
-0.9% -$3.47K
PNQI icon
374
Invesco NASDAQ Internet ETF
PNQI
$551M
$393K 0.02%
8,600
– –
MRSH
375
Marsh
MRSH
$91.5B
$392K 0.02%
3,353
-290
-8% -$33K
13 14
15
16 17

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LAM
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BF
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NMIMC
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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.