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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
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$361K 0.02%
5,912
– –
FNDX icon
402
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$361K 0.02%
23,934
– –
RNG icon
403
RingCentral
RNG
$5.28B
$360K 0.02%
951
+10
+1% +$3.11K
MORN icon
404
Morningstar
MORN
$7.53B
$358K 0.02%
1,548
-124
-7% -$24.6K
SE icon
405
Sea Limited
SE
$69.5B
$358K 0.02%
1,801
+1,723
+2,209% +$307K
ZEN
406
DELISTED
ZENDESK INC
ZEN
$358K 0.02%
2,501
+134
+6% +$16.6K
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$357K 0.02%
2,042
+612
+43% +$106K
MAR icon
408
Marriott International
MAR
$92.3B
$356K 0.02%
2,695
-208
-7% -$23.8K
ROP icon
409
Roper Technologies
ROP
$39.8B
$354K 0.02%
820
-138
-14% -$56.7K
CHGG icon
410
Chegg
CHGG
$102M
$350K 0.02%
3,876
-851
-18% -$67.6K
AON icon
411
Aon
AON
$76B
$349K 0.02%
1,651
-71
-4% -$14.5K
DLR icon
412
Digital Realty Trust
DLR
$71.7B
$348K 0.02%
2,493
-921
-27% -$132K
GPC icon
413
Genuine Parts
GPC
$18.7B
$348K 0.02%
3,460
-251
-7% -$24.6K
ICF icon
414
iShares Select U.S. REIT ETF
ICF
$2.09B
$348K 0.02%
6,460
– –
DDOG icon
415
Datadog
DDOG
$84B
$342K 0.02%
3,474
-1,267
-27% -$126K
PRU icon
416
Prudential Financial
PRU
$41.8B
$340K 0.02%
4,358
-56
-1% -$4.05K
EMR icon
417
Emerson Electric
EMR
$88.3B
$338K 0.02%
4,205
-375
-8% -$27.9K
MRVL icon
418
Marvell Technology
MRVL
$196B
$337K 0.02%
7,080
+2,552
+56% +$110K
REGN icon
419
Regeneron Pharmaceuticals
REGN
$80.8B
$337K 0.02%
697
-194
-22% -$105K
RY icon
420
Royal Bank of Canada
RY
$293B
$335K 0.02%
4,085
-61
-1% -$4.72K
BILL icon
421
BILL Holdings
BILL
$4.78B
$331K 0.02%
2,422
-158
-6% -$18.6K
IEF icon
422
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$330K 0.02%
2,747
+349
+15% +$42K
RMD icon
423
ResMed
RMD
$30.7B
$329K 0.02%
1,549
-82
-5% -$16.4K
SCHW
424
Charles Schwab
SCHW
$187B
$329K 0.02%
6,199
-37
-0.6% -$1.68K
ALC icon
425
Alcon
ALC
$35B
$328K 0.02%
4,967
+346
+7% +$21.6K
15 16
17
18 19

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LAM
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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.