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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
BMI icon
651
Badger Meter
BMI
$4.03B
$158K 0.01%
1,682
+111
+7% +$8.87K
FAF icon
652
First American
FAF
$7.58B
$157K 0.01%
3,037
-1
-0% -$50
IFF icon
653
International Flavors & Fragrances
IFF
$21.9B
$157K 0.01%
1,440
+972
+208% +$109K
BEN icon
654
Franklin Resources
BEN
$17.2B
$156K 0.01%
6,252
+2,530
+68% +$56.5K
ETR icon
655
Entergy
ETR
$50B
$156K 0.01%
3,118
-346
-10% -$18.2K
THRM icon
656
Gentherm
THRM
$1.27B
$156K 0.01%
2,391
– –
SUSL icon
657
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$155K 0.01%
2,385
– –
CAG icon
658
Conagra Brands
CAG
$7.23B
$154K 0.01%
4,244
-1,243
-23% -$45.1K
EFAV icon
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$154K 0.01%
2,095
+31
+2% +$2.18K
TTWO icon
660
Take-Two Interactive
TTWO
$46.1B
$154K 0.01%
740
-237
-24% -$41.4K
XLE icon
661
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$154K 0.01%
8,116
+1,158
+17% +$20K
XYL icon
662
Xylem
XYL
$28.1B
$154K 0.01%
1,511
-197
-12% -$18.5K
ARNC
663
DELISTED
Arconic Corporation
ARNC
$154K 0.01%
5,178
-40
-0.8% -$1.05K
TRI icon
664
Thomson Reuters
TRI
$44.1B
$152K 0.01%
1,763
+12
+0.7% +$1.03K
CI icon
665
Cigna
CI
$74.6B
$151K 0.01%
723
-186
-20% -$36.5K
GCC icon
666
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$151K 0.01%
7,935
– –
HMC icon
667
Honda
HMC
$41.3B
$151K 0.01%
5,350
-672
-11% -$18.1K
ESML icon
668
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$149K 0.01%
4,354
-11,691
-73% -$359K
VDC icon
669
Vanguard Consumer Staples ETF
VDC
$7.97B
$149K 0.01%
856
+3
+0.4% +$509
MMP
670
DELISTED
Magellan Midstream Partners, L.P.
MMP
$149K 0.01%
3,510
+203
+6% +$8.1K
PDN icon
671
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$148K 0.01%
4,278
+341
+9% +$10.9K
RODM icon
672
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$148K 0.01%
5,243
– –
GM icon
673
General Motors
GM
$76.8B
$147K 0.01%
3,538
-1,192
-25% -$46.3K
RGLD icon
674
Royal Gold
RGLD
$19.5B
$147K 0.01%
1,383
+135
+11% +$15.6K
STNE icon
675
StoneCo
STNE
$2.58B
$147K 0.01%
1,757
+1
+0.1% +$67
25 26
27
28 29

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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.