We are live on ! Find out more
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
LH icon
626
Labcorp
LH
$25.9B
$176K 0.01%
1,005
-385
-28% -$66.5K
SCHO icon
627
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$176K 0.01%
6,842
-12,388
-64% -$319K
SEB icon
628
Seaboard Corp
SEB
$4.06B
$176K 0.01%
58
+3
+5% +$9.77K
STK
629
Columbia Seligman Premium Technology Growth Fund
STK
$926M
$176K 0.01%
6,464
– –
SPG icon
630
Simon Property Group
SPG
$72.3B
$175K 0.01%
2,054
-973
-32% -$74.3K
CNNE icon
631
Cannae Holdings
CNNE
$649M
$174K 0.01%
3,928
– –
DOV icon
632
Dover
DOV
$28.4B
$174K 0.01%
1,382
-99
-7% -$11.8K
DXCM icon
633
DexCom
DXCM
$32B
$172K 0.01%
1,864
-956
-34% -$85.4K
BLD
634
DELISTED
TopBuild
BLD
$170K 0.01%
925
+70
+8% +$12.4K
OC icon
635
Owens Corning
OC
$12.4B
$170K 0.01%
2,239
-477
-18% -$34.8K
DLB icon
636
Dolby
DLB
$5.79B
$169K 0.01%
1,743
+249
+17% +$20.6K
LEA icon
637
Lear
LEA
$8.18B
$169K 0.01%
1,061
-35
-3% -$4.92K
PWR icon
638
Quanta Services
PWR
$101B
$167K 0.01%
2,319
+30
+1% +$1.98K
MRNA icon
639
Moderna
MRNA
$23.6B
$166K 0.01%
1,589
+604
+61% +$61.1K
HPE icon
640
Hewlett Packard
HPE
$70.5B
$165K 0.01%
13,940
-6,007
-30% -$63K
JCI icon
641
Johnson Controls International
JCI
$92.2B
$164K 0.01%
3,517
-69
-2% -$3.06K
PEN icon
642
Penumbra
PEN
$12.8B
$164K 0.01%
938
-12
-1% -$2.63K
YUMC icon
643
Yum China
YUMC
$16.3B
$164K 0.01%
2,873
-826
-22% -$46.4K
TECH icon
644
Bio-Techne
TECH
$11.3B
$162K 0.01%
2,040
+328
+19% +$23.8K
BBY icon
645
Best Buy
BBY
$17.3B
$161K 0.01%
1,613
+76
+5% +$8.5K
MCY icon
646
Mercury Insurance
MCY
$6.07B
$161K 0.01%
3,080
+1,954
+174% +$87.4K
AJG icon
647
Arthur J. Gallagher & Co
AJG
$63.6B
$160K 0.01%
1,296
+688
+113% +$78.3K
ARCC icon
648
Ares Capital
ARCC
$14.4B
$160K 0.01%
9,446
+8,387
+792% +$130K
SNDR icon
649
Schneider National
SNDR
$6.25B
$160K 0.01%
7,753
-1,713
-18% -$38.3K
BMO icon
650
Bank of Montreal
BMO
$127B
$159K 0.01%
2,096
+17
+0.8% +$1.16K
24 25
26
27 28

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.