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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$6.13M 0.33%
44,822
-6,312
-12% -$810K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.08M 0.33%
55,009
-20,458
-27% -$2.26M
MTUM icon
53
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.94M 0.32%
36,837
-2,979
-7% -$456K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.7B
$5.86M 0.32%
325,540
+34,832
+12% +$587K
DIS icon
55
Walt Disney
DIS
$181B
$5.72M 0.31%
31,555
+3,049
+11% +$438K
JPM icon
56
JPMorgan Chase
JPM
$950B
$5.65M 0.31%
44,436
+184
+0.4% +$20.6K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.62M 0.3%
24,225
-10,460
-30% -$2.3M
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$5.45M 0.3%
34,629
-2,149
-6% -$317K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.43M 0.29%
38,152
-805
-2% -$104K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.31B
$5.35M 0.29%
42,993
+15,292
+55% +$1.66M
NVDA icon
61
NVIDIA
NVDA
$5.42T
$5.33M 0.29%
408,600
-31,400
-7% -$420K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.3M 0.29%
112,270
-552
-0.5% -$24.3K
NARI
63
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.22M 0.28%
+59,852
New +$4.23M
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.14M 0.28%
102,626
-12,562
-11% -$590K
HD icon
65
Home Depot
HD
$355B
$5.04M 0.27%
18,980
-1,245
-6% -$342K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5M 0.27%
163,167
+68,860
+73% +$2M
BABA icon
67
Alibaba
BABA
$308B
$4.96M 0.27%
21,311
+1,797
+9% +$499K
PG icon
68
Procter & Gamble
PG
$339B
$4.92M 0.27%
35,353
+672
+2% +$93.9K
TMO icon
69
Thermo Fisher Scientific
TMO
$220B
$4.75M 0.26%
10,206
-276
-3% -$129K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.54M 0.25%
87,950
+12,359
+16% +$594K
TWTR
71
DELISTED
Twitter, Inc.
TWTR
$4.49M 0.24%
82,985
+67,139
+424% +$3.2M
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$4.27M 0.23%
84,458
+19,948
+31% +$1.01M
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.24M 0.23%
46,160
-1,128
-2% -$92.7K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$44.9B
$4.24M 0.23%
279,438
+106,740
+62% +$1.52M
LYFT icon
75
Lyft
LYFT
$6.63B
$4.18M 0.23%
85,136
-2,440
-3% -$88.8K
1 2
3
4 5

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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.