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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
FLRN icon
701
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$136K 0.01%
4,456
+360
+9% +$11K
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
$136K 0.01%
3,405
+402
+13% +$15.6K
COR icon
703
Cencora
COR
$61.2B
$135K 0.01%
1,379
-608
-31% -$60.8K
DTE icon
704
DTE Energy
DTE
$29.1B
$135K 0.01%
1,304
-347
-21% -$36.6K
IT icon
705
Gartner
IT
$11.7B
$134K 0.01%
837
-11
-1% -$1.58K
WPM icon
706
Wheaton Precious Metals
WPM
$60.9B
$134K 0.01%
3,214
+1,022
+47% +$45.6K
IYR icon
707
iShares US Real Estate ETF
IYR
$4.57B
$133K 0.01%
1,556
– –
MSI icon
708
Motorola Solutions
MSI
$77.4B
$133K 0.01%
783
-163
-17% -$27.3K
VCR icon
709
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$133K 0.01%
483
+8
+2% +$2.03K
BWA icon
710
BorgWarner
BWA
$13.9B
$132K 0.01%
3,884
-181
-4% -$6.14K
DELL icon
711
Dell
DELL
$293B
$132K 0.01%
3,567
+783
+28% +$27.3K
GWX icon
712
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$132K 0.01%
3,720
– –
BSX icon
713
Boston Scientific
BSX
$71.5B
$131K 0.01%
3,642
-1,459
-29% -$52.6K
MUFG icon
714
Mitsubishi UFJ Financial
MUFG
$254B
$131K 0.01%
29,581
-7,738
-21% -$32.9K
OXY icon
715
Occidental Petroleum
OXY
$55.9B
$131K 0.01%
7,543
+768
+11% +$10.5K
BCEL
716
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$131K 0.01%
8,114
– –
NTES icon
717
NetEase
NTES
$84.7B
$130K 0.01%
1,353
-72
-5% -$6.46K
PKX icon
718
POSCO
PKX
$17.5B
$130K 0.01%
2,082
+64
+3% +$3.4K
CMA
719
DELISTED
Comerica
CMA
$129K 0.01%
2,306
-752
-25% -$36.7K
TPGY
720
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$129K 0.01%
+4,975
New +$100K
QTS
721
DELISTED
QTS REALTY TRUST, INC.
QTS
$129K 0.01%
2,084
+484
+30% +$30.3K
DDD icon
722
3D Systems Corp
DDD
$613M
$128K 0.01%
12,247
-2,187
-15% -$17.8K
EIX icon
723
Edison International
EIX
$26.4B
$128K 0.01%
2,038
+44
+2% +$2.65K
IBN icon
724
ICICI Bank
IBN
$108B
$128K 0.01%
8,622
-2,868
-25% -$36K
DBX icon
725
Dropbox
DBX
$8.12B
$126K 0.01%
5,663
+2,206
+64% +$44.9K
27 28
29
30 31

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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.