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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
TKR icon
601
Timken Company
TKR
$9.03B
$190K 0.01%
2,458
+47
+2% +$3.2K
NUAN
602
DELISTED
Nuance Communications, Inc.
NUAN
$190K 0.01%
4,307
+206
+5% +$7.81K
CCL icon
603
Carnival Corporation Ltd
CCL
$39.7B
$189K 0.01%
8,703
+3,522
+68% +$62.6K
HYG icon
604
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$189K 0.01%
2,161
+1
+0% +$86
QTWO icon
605
Q2 Holdings
QTWO
$3.92B
$189K 0.01%
1,492
+11
+0.7% +$1.19K
RPD icon
606
Rapid7
RPD
$773M
$189K 0.01%
2,100
-300
-13% -$21.5K
ED icon
607
Consolidated Edison
ED
$39.9B
$188K 0.01%
2,605
+205
+9% +$15.9K
EQIX icon
608
Equinix
EQIX
$103B
$188K 0.01%
263
-164
-38% -$122K
FAST icon
609
Fastenal
FAST
$59.5B
$187K 0.01%
7,666
+404
+6% +$9.51K
VTWO icon
610
Vanguard Russell 2000 ETF
VTWO
$17.4B
$187K 0.01%
2,362
+1,066
+82% +$75.3K
KLAC icon
611
KLA
KLAC
$259B
$186K 0.01%
7,190
-1,280
-15% -$29.8K
PCAR icon
612
PACCAR
PCAR
$70.1B
$186K 0.01%
3,234
-2,676
-45% -$157K
VIRT icon
613
Virtu Financial
VIRT
$4.93B
$186K 0.01%
7,400
-54
-0.7% -$1.25K
KB icon
614
KB Financial Group
KB
$43.5B
$185K 0.01%
4,675
+321
+7% +$12.6K
COUP
615
DELISTED
Coupa Software Incorporated
COUP
$184K 0.01%
544
+246
+83% +$76.1K
VTEB icon
616
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$182K 0.01%
3,302
+1,208
+58% +$65.9K
AMLP icon
617
Alerian MLP ETF
AMLP
$13.1B
$181K 0.01%
7,062
-616
-8% -$14.8K
ATR icon
618
AptarGroup
ATR
$8.61B
$181K 0.01%
1,322
+843
+176% +$105K
RGEN icon
619
Repligen
RGEN
$9.25B
$181K 0.01%
946
-430
-31% -$78.2K
ICLR icon
620
Icon
ICLR
$12.7B
$180K 0.01%
923
– –
STLA icon
621
Stellantis
STLA
$20.8B
$180K 0.01%
9,932
+3,057
+44% +$45.1K
CBSH icon
622
Commerce Bancshares
CBSH
$8.5B
$179K 0.01%
3,474
+37
+1% +$1.79K
ROKU icon
623
Roku
ROKU
$22.7B
$179K 0.01%
539
+52
+11% +$13.6K
SYY icon
624
Sysco
SYY
$40.3B
$178K 0.01%
2,392
-635
-21% -$43.7K
EVBN
625
DELISTED
Evans Bancorp Inc
EVBN
$177K 0.01%
6,444
+2,943
+84% +$75.4K
23 24
25
26 27

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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.