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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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$12.3M 0.67%
63,012
-23,259
-27% -$4.1M
SPTM icon
27
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12M 0.65%
259,436
+42,963
+20% +$1.87M
ONEM
28
DELISTED
1Life Healthcare
ONEM
$11.7M 0.64%
268,713
-29,083
-10% -$993K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.6M 0.63%
113,484
+4,784
+4% +$488K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$10.8M 0.58%
92,685
-12,829
-12% -$1.41M
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$10.7M 0.58%
89,830
-601
-0.7% -$67.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$10.4M 0.57%
119,000
-600
-0.5% -$50.6K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.6B
$10.3M 0.56%
146,745
+58,039
+65% +$3.83M
PYPL icon
34
PayPal
PYPL
$50.5B
$9.78M 0.53%
41,769
-943
-2% -$195K
SNAP icon
35
Snap
SNAP
$9.01B
$9.11M 0.49%
181,984
+173,103
+1,949% +$7.19M
GLD icon
36
SPDR Gold Trust
GLD
$141B
$9.11M 0.49%
51,053
+3,593
+8% +$633K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.96M 0.49%
63,447
+3,108
+5% +$421K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.89M 0.48%
23,766
-3,963
-14% -$1.41M
TWLO icon
39
Twilio
TWLO
$36.6B
$8.62M 0.47%
25,459
+12,408
+95% +$3.88M
OKTA icon
40
Okta
OKTA
$25.8B
$8.4M 0.46%
33,039
+467
+1% +$111K
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.37M 0.45%
847,591
+664
+0.1% +$5.98K
NFLX icon
42
Netflix
NFLX
$309B
$8.17M 0.44%
151,080
-6,660
-4% -$338K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7.93M 0.43%
95,604
-7,451
-7% -$617K
COST icon
44
Costco
COST
$420B
$7.72M 0.42%
20,481
-362
-2% -$135K
TSLA icon
45
Tesla
TSLA
$1.3T
$7.61M 0.41%
32,352
-5,448
-14% -$930K
FTEC icon
46
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.25M 0.39%
69,372
-771
-1% -$75K
BND icon
47
Vanguard Total Bond Market
BND
$158B
$7.09M 0.38%
80,380
+7,419
+10% +$653K
VZ icon
48
Verizon
VZ
$196B
$6.74M 0.37%
114,676
+288
+0.3% +$17.1K
CRM icon
49
Salesforce
CRM
$158B
$6.32M 0.34%
28,416
-4,167
-13% -$1.01M
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$33.5B
$6.23M 0.34%
68,680
+40,331
+142% +$3.44M
1
2
3 4 5

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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.