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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
VMW
476
DELISTED
VMware, Inc
VMW
$284K 0.02%
2,025
-184
-8% -$26.3K
TEL icon
477
TE Connectivity
TEL
$62.6B
$283K 0.02%
2,334
-236
-9% -$26K
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$283K 0.02%
2,176
-728
-25% -$92.6K
BP icon
479
BP
BP
$107B
$282K 0.02%
13,728
-806
-6% -$15.2K
FNDF icon
480
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$281K 0.02%
9,598
– –
SPOT icon
481
Spotify
SPOT
$100B
$279K 0.02%
887
-275
-24% -$77.6K
TTD icon
482
Trade Desk
TTD
$6.49B
$278K 0.02%
3,470
+330
+11% +$24.9K
RMBS icon
483
Rambus
RMBS
$11B
$277K 0.02%
15,840
-900
-5% -$14.1K
TROW icon
484
T. Rowe Price
TROW
$24.3B
$277K 0.02%
1,833
-387
-17% -$55.4K
COCP icon
485
Cocrystal Pharma
COCP
$14.6M
$275K 0.01%
16,851
+6,137
+57% +$85.2K
YUM icon
486
Yum! Brands
YUM
$41.1B
$275K 0.01%
2,536
+56
+2% +$5.72K
LHX icon
487
L3Harris
LHX
$53.4B
$274K 0.01%
1,449
-212
-13% -$38.8K
LMND icon
488
Lemonade
LMND
$4.1B
$274K 0.01%
+2,238
New +$165K
SCHC icon
489
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$274K 0.01%
7,285
+61
+0.8% +$2.13K
AKAM icon
490
Akamai
AKAM
$15.9B
$273K 0.01%
2,598
-1,012
-28% -$106K
CB icon
491
Chubb
CB
$135B
$270K 0.01%
1,757
-305
-15% -$42.8K
EBAY icon
492
eBay
EBAY
$49.8B
$270K 0.01%
5,379
-804
-13% -$41K
RP
493
DELISTED
RealPage, Inc.
RP
$270K 0.01%
3,094
+1,021
+49% +$66.9K
CHKP icon
494
Check Point Software Technologies
CHKP
$13.1B
$269K 0.01%
2,024
-129
-6% -$15.8K
ROK icon
495
Rockwell Automation
ROK
$49B
$268K 0.01%
1,069
-68
-6% -$16.6K
STE icon
496
Steris
STE
$23.1B
$265K 0.01%
1,396
-18
-1% -$3.36K
RBC icon
497
RBC Bearings
RBC
$18B
$263K 0.01%
1,469
+444
+43% +$67.8K
USB icon
498
US Bancorp
USB
$99.6B
$263K 0.01%
5,655
-357
-6% -$15.1K
WMK icon
499
Weis Markets
WMK
$1.86B
$263K 0.01%
5,496
+558
+11% +$26.8K
MSCI icon
500
MSCI
MSCI
$40.9B
$262K 0.01%
587
-100
-15% -$39.2K
18 19
20
21 22

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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.