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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
SCHH icon
426
Schwab US REIT ETF
SCHH
$11.4B
$328K 0.02%
17,266
+146
+0.9% +$2.7K
WSO icon
427
Watsco Inc
WSO
$13.6B
$328K 0.02%
1,449
+28
+2% +$6.44K
KRYS icon
428
Krystal Biotech
KRYS
$9.66B
$327K 0.02%
5,454
– –
PGR icon
429
Progressive
PGR
$125B
$327K 0.02%
3,304
-835
-20% -$79K
MODN
430
DELISTED
MODEL N, INC.
MODN
$327K 0.02%
9,168
– –
JPST icon
431
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$326K 0.02%
6,418
+3,784
+144% +$192K
PAYC icon
432
Paycom
PAYC
$9.69B
$326K 0.02%
721
+47
+7% +$18.7K
CME icon
433
CME Group
CME
$94.8B
$325K 0.02%
1,788
-348
-16% -$59.2K
C icon
434
Citigroup
C
$226B
$324K 0.02%
5,255
-9,364
-64% -$476K
IMOS
435
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$323K 0.02%
13,282
-507
-4% -$11K
QNST icon
436
QuinStreet
QNST
$1.21B
$323K 0.02%
15,050
-500
-3% -$9.12K
NAC icon
437
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$322K 0.02%
21,224
– –
VRSN icon
438
VeriSign
VRSN
$26.6B
$321K 0.02%
1,482
-327
-18% -$66.9K
CTAS icon
439
Cintas
CTAS
$81.3B
$320K 0.02%
3,616
-92
-2% -$7.99K
CPRT icon
440
Copart
CPRT
$27.5B
$319K 0.02%
10,040
-584
-5% -$17K
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$13.2B
$319K 0.02%
8,279
-1,917
-19% -$71.6K
PNC icon
442
PNC Financial Services
PNC
$101B
$317K 0.02%
2,125
-562
-21% -$71.8K
HDB icon
443
HDFC Bank
HDB
$121B
$316K 0.02%
8,738
+2,566
+42% +$81.8K
WDAY icon
444
Workday
WDAY
$44.4B
$316K 0.02%
1,319
-65
-5% -$14.6K
VGLT icon
445
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$314K 0.02%
3,277
+2,708
+476% +$262K
D icon
446
Dominion Energy
D
$59.3B
$312K 0.02%
4,155
-844
-17% -$67.1K
ZION icon
447
Zions Bancorporation
ZION
$10.3B
$312K 0.02%
7,186
-842
-10% -$31.1K
TR icon
448
Tootsie Roll Industries
TR
$2.98B
$311K 0.02%
12,493
+3,723
+42% +$95.8K
SNOW icon
449
Snowflake
SNOW
$115B
$310K 0.02%
1,100
+868
+374% +$247K
XEL icon
450
Xcel Energy
XEL
$48.8B
$310K 0.02%
4,653
+41
+0.9% +$2.86K
16 17
18
19 20

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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.