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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
STT icon
676
State Street
STT
$50.7B
$147K 0.01%
2,022
-1,479
-42% -$100K
SPHR icon
677
Sphere Entertainment
SPHR
$5.73B
$146K 0.01%
1,394
+97
+7% +$7.41K
XLNX
678
DELISTED
Xilinx Inc
XLNX
$146K 0.01%
1,029
-295
-22% -$38.4K
CNI icon
679
Canadian National Railway
CNI
$76.6B
$145K 0.01%
1,320
– –
ENB icon
680
Enbridge
ENB
$112B
$145K 0.01%
4,544
+2,570
+130% +$78.2K
UTI icon
681
Universal Technical Institute
UTI
$1.59B
$145K 0.01%
22,500
– –
VEDL
682
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$145K 0.01%
16,524
+359
+2% +$2.35K
WY icon
683
Weyerhaeuser
WY
$18.4B
$144K 0.01%
4,301
-307
-7% -$9.23K
BNS icon
684
Scotiabank
BNS
$108B
$143K 0.01%
2,653
+313
+13% +$14.8K
GSK icon
685
GSK
GSK
$106B
$143K 0.01%
3,118
+632
+25% +$29K
SLQD icon
686
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$143K 0.01%
2,735
-480
-15% -$25K
EFT
687
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$142K 0.01%
10,790
-2,000
-16% -$25.8K
PAAS icon
688
Pan American Silver
PAAS
$21.6B
$142K 0.01%
4,123
-741
-15% -$23.9K
SWAV
689
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$142K 0.01%
1,366
-2
-0.1% -$173
CONE
690
DELISTED
CyrusOne Inc Common Stock
CONE
$141K 0.01%
1,934
– –
IONS icon
691
Ionis Pharmaceuticals
IONS
$9.4B
$140K 0.01%
2,477
+1,567
+172% +$78.1K
KRE icon
692
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$140K 0.01%
2,691
-550
-17% -$25.1K
HSBC icon
693
HSBC
HSBC
$356B
$139K 0.01%
5,375
+1,521
+39% +$36.1K
DFS
694
DELISTED
Discover Financial Services
DFS
$138K 0.01%
1,521
+15
+1% +$1.12K
MGM icon
695
MGM Resorts International
MGM
$11.2B
$138K 0.01%
4,366
-959
-18% -$24.7K
PLMR icon
696
Palomar
PLMR
$3.45B
$138K 0.01%
1,550
-4,355
-74% -$366K
WF icon
697
Woori Financial
WF
$17.6B
$138K 0.01%
5,049
+534
+12% +$13.7K
XOP icon
698
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$138K 0.01%
2,358
– –
SLF icon
699
Sun Life Financial
SLF
$45.4B
$137K 0.01%
3,082
+65
+2% +$2.81K
VOYA icon
700
Voya Financial
VOYA
$9.19B
$137K 0.01%
2,326
+818
+54% +$44.3K
26 27
28
29 30

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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.