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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
XPEV icon
451
XPeng
XPEV
$11.6B
$308K 0.02%
+7,201
New +$265K
QQQE icon
452
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$307K 0.02%
4,082
– –
VPU
453
Vanguard Utilities ETF
VPU
$8.44B
$307K 0.02%
2,240
-88
-4% -$12.1K
YELP icon
454
Yelp
YELP
$1.41B
$303K 0.02%
9,276
-15,949
-63% -$419K
LSTR icon
455
Landstar System
LSTR
$6.21B
$302K 0.02%
2,243
+891
+66% +$117K
WPS
456
DELISTED
iShares International Developed Property ETF
WPS
$301K 0.02%
8,450
– –
LNC icon
457
Lincoln National
LNC
$8.81B
$300K 0.02%
5,968
+3,432
+135% +$146K
BHP icon
458
BHP
BHP
$230B
$299K 0.02%
5,132
-182
-3% -$9.12K
PRAH
459
DELISTED
PRA Health Sciences, Inc.
PRAH
$299K 0.02%
2,387
– –
ELS icon
460
Equity Lifestyle Properties
ELS
$12.6B
$298K 0.02%
4,698
-103
-2% -$6.35K
EW icon
461
Edwards Lifesciences
EW
$51.7B
$298K 0.02%
3,263
-633
-16% -$52.5K
CDNS icon
462
Cadence Design Systems
CDNS
$93.4B
$297K 0.02%
2,175
+9
+0.4% +$1.06K
ESGE icon
463
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$297K 0.02%
7,073
+4,620
+188% +$180K
RIO icon
464
Rio Tinto
RIO
$164B
$297K 0.02%
3,943
-6
-0.2% -$394
TYL icon
465
Tyler Technologies
TYL
$12.8B
$294K 0.02%
674
+200
+42% +$82.5K
VRTX icon
466
Vertex Pharmaceuticals
VRTX
$126B
$294K 0.02%
1,246
-131
-10% -$30.1K
COF icon
467
Capital One
COF
$134B
$293K 0.02%
2,964
+171
+6% +$14.5K
AXON
468
Axon Enterprise
AXON
$46.4B
$292K 0.02%
2,380
+102
+4% +$11.7K
CIEN icon
469
Ciena
CIEN
$58.4B
$292K 0.02%
5,517
-211
-4% -$9.38K
CBRE icon
470
CBRE Group
CBRE
$42.9B
$291K 0.02%
4,643
-3,587
-44% -$203K
GNTX icon
471
Gentex
GNTX
$5.07B
$290K 0.02%
8,559
+1,442
+20% +$44.5K
VHT icon
472
Vanguard Health Care ETF
VHT
$18.7B
$290K 0.02%
1,295
-59
-4% -$12.6K
ANSS
473
DELISTED
Ansys
ANSS
$287K 0.02%
788
+20
+3% +$6.69K
NKTR icon
474
Nektar Therapeutics
NKTR
$2.58B
$285K 0.02%
1,119
-27
-2% -$6.98K
AVLR
475
DELISTED
Avalara, Inc.
AVLR
$285K 0.02%
1,729
+45
+3% +$7.2K
17 18
19
20 21

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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.