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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
GBDC icon
376
Golub Capital BDC
GBDC
$3.42B
$388K 0.02%
27,468
+7,922
+41% +$108K
AEP icon
377
American Electric Power
AEP
$68.4B
$387K 0.02%
4,652
-519
-10% -$45K
CTLT
378
DELISTED
CATALENT, INC.
CTLT
$387K 0.02%
3,714
+13
+0.4% +$1.26K
RSG icon
379
Republic Services
RSG
$65.7B
$385K 0.02%
4,000
-1,623
-29% -$154K
JTD
380
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$384K 0.02%
27,000
– –
SRE icon
381
Sempra
SRE
$54.8B
$383K 0.02%
6,008
-614
-9% -$39.5K
ALXN
382
DELISTED
Alexion Pharmaceuticals
ALXN
$382K 0.02%
2,443
-203
-8% -$26.1K
HSY icon
383
Hershey
HSY
$36.6B
$377K 0.02%
2,474
-176
-7% -$26K
NICE icon
384
Nice
NICE
$5.97B
$376K 0.02%
1,325
-6
-0.5% -$1.46K
ICE icon
385
Intercontinental Exchange
ICE
$84.4B
$375K 0.02%
3,249
-244
-7% -$25.3K
KMB icon
386
Kimberly-Clark
KMB
$36.5B
$375K 0.02%
2,780
-966
-26% -$135K
GSY icon
387
Invesco Ultra Short Duration ETF
GSY
$3.9B
$374K 0.02%
7,400
-2,950
-29% -$149K
ABB
388
DELISTED
ABB Ltd
ABB
$371K 0.02%
13,279
-149
-1% -$3.97K
VGSH icon
389
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$370K 0.02%
6,002
– –
BYND icon
390
Beyond Meat
BYND
$277M
$369K 0.02%
2,952
+2,313
+362% +$349K
PLD icon
391
Prologis
PLD
$133B
$368K 0.02%
3,698
-778
-17% -$78.6K
BL icon
392
BlackLine
BL
$1.72B
$367K 0.02%
2,748
-4,831
-64% -$539K
SNY icon
393
Sanofi
SNY
$104B
$367K 0.02%
7,547
-379
-5% -$18.7K
CTSH icon
394
Cognizant
CTSH
$26B
$366K 0.02%
4,469
-2,241
-33% -$171K
CHPT icon
395
ChargePoint
CHPT
$161M
$365K 0.02%
+456
New +$229K
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$364K 0.02%
2,851
-84
-3% -$9.99K
VIR icon
397
Vir Biotechnology
VIR
$1.49B
$364K 0.02%
13,585
– –
GD icon
398
General Dynamics
GD
$106B
$363K 0.02%
2,438
+447
+22% +$65.3K
MTD icon
399
Mettler-Toledo International
MTD
$28.6B
$362K 0.02%
318
+38
+14% +$41.7K
BIO icon
400
Bio-Rad Laboratories Class A
BIO
$9.42B
$361K 0.02%
619
+54
+10% +$30.8K
14 15
16
17 18

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LAM
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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.