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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
KR icon
526
Kroger
KR
$34.8B
$245K 0.01%
7,730
-5,392
-41% -$175K
SHG icon
527
Shinhan Financial Group
SHG
$35.6B
$245K 0.01%
8,235
+243
+3% +$6.94K
AFL icon
528
Aflac
AFL
$62.6B
$244K 0.01%
5,494
-1,285
-19% -$52.6K
BUD icon
529
AB InBev
BUD
$165B
$244K 0.01%
3,492
-4,858
-58% -$307K
ALGN icon
530
Align Technology
ALGN
$12.3B
$243K 0.01%
454
-21
-4% -$9.44K
SMFG icon
531
Sumitomo Mitsui Financial
SMFG
$164B
$242K 0.01%
39,251
+3,525
+10% +$20.7K
TT icon
532
Trane Technologies
TT
$106B
$242K 0.01%
1,667
-567
-25% -$78.3K
XLF icon
533
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$242K 0.01%
8,207
-6,990
-46% -$187K
SNN icon
534
Smith & Nephew
SNN
$12.6B
$241K 0.01%
5,712
-5
-0.1% -$198
WERN icon
535
Werner Enterprises
WERN
$2.25B
$241K 0.01%
6,155
-3,092
-33% -$126K
GWRE icon
536
Guidewire Software
GWRE
$14.2B
$240K 0.01%
1,867
-233
-11% -$26.6K
JKHY icon
537
Jack Henry & Associates
JKHY
$11.1B
$240K 0.01%
1,481
-170
-10% -$27K
MPC icon
538
Marathon Petroleum
MPC
$83.7B
$238K 0.01%
5,761
-285
-5% -$10.2K
FTV icon
539
Fortive
FTV
$18.6B
$237K 0.01%
4,437
-1,245
-22% -$64K
FNDC icon
540
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$236K 0.01%
6,786
– –
SCHG icon
541
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$236K 0.01%
14,736
+8
+0.1% +$121
SAM icon
542
Boston Beer
SAM
$1.92B
$235K 0.01%
236
-31
-12% -$29.8K
WEC icon
543
WEC Energy
WEC
$35.1B
$235K 0.01%
2,550
-274
-10% -$26.7K
EQC
544
DELISTED
Equity Commonwealth
EQC
$231K 0.01%
8,457
+3,845
+83% +$103K
PAYX icon
545
Paychex
PAYX
$42.7B
$230K 0.01%
2,470
-157
-6% -$13.9K
SO icon
546
Southern Company
SO
$107B
$230K 0.01%
3,752
-951
-20% -$57.2K
IWC icon
547
iShares Micro-Cap ETF
IWC
$1.5B
$228K 0.01%
1,925
– –
BST icon
548
BlackRock Science and Technology Trust
BST
$1.69B
$227K 0.01%
4,317
– –
CCI icon
549
Crown Castle
CCI
$32.2B
$225K 0.01%
1,416
-982
-41% -$159K
ORLY icon
550
O'Reilly Automotive
ORLY
$76.3B
$224K 0.01%
7,440
-1,215
-14% -$36.7K
20 21
22
23 24

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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.