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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
INVH icon
726
Invitation Homes
INVH
$18B
$125K 0.01%
4,218
+2,709
+180% +$78K
TDG icon
727
TransDigm Group
TDG
$67.7B
$125K 0.01%
202
-3
-1% -$1.65K
MMS icon
728
Maximus
MMS
$3.1B
$124K 0.01%
1,690
+99
+6% +$7.02K
PBR icon
729
Petrobras
PBR
$116B
$124K 0.01%
11,056
+615
+6% +$5.46K
PEG icon
730
Public Service Enterprise Group
PEG
$37.7B
$124K 0.01%
2,131
-376
-15% -$21.9K
ALLY icon
731
Ally Financial
ALLY
$13.3B
$123K 0.01%
3,463
-980
-22% -$29.6K
ODFL icon
732
Old Dominion Freight Line
ODFL
$44.9B
$123K 0.01%
1,266
+66
+6% +$6.57K
STX icon
733
Seagate
STX
$184B
$122K 0.01%
1,960
-312
-14% -$17.5K
HLT icon
734
Hilton Worldwide
HLT
$71.5B
$121K 0.01%
1,085
-259
-19% -$25.7K
LEN icon
735
Lennar Class A
LEN
$21.2B
$121K 0.01%
1,645
+92
+6% +$6.89K
PAGS icon
736
PagSeguro Digital
PAGS
$2.55B
$121K 0.01%
2,135
– –
BSTZ icon
737
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$120K 0.01%
3,308
+684
+26% +$21.1K
FSLY icon
738
Fastly Inc
FSLY
$3.66B
$120K 0.01%
1,374
+693
+102% +$61.1K
GPN icon
739
Global Payments
GPN
$22.8B
$120K 0.01%
557
-115
-17% -$21.4K
NTRS icon
740
Northern Trust
NTRS
$33.9B
$120K 0.01%
1,287
-165
-11% -$14.6K
ZG icon
741
Zillow
ZG
$7.63B
$119K 0.01%
876
+753
+612% +$84.9K
GDX icon
742
VanEck Gold Miners ETF
GDX
$27.4B
$118K 0.01%
3,287
-2,497
-43% -$93.3K
NMR icon
743
Nomura Holdings
NMR
$29.1B
$118K 0.01%
22,057
-6,686
-23% -$33.1K
CM icon
744
Canadian Imperial Bank of Commerce
CM
$108B
$117K 0.01%
2,740
-66
-2% -$2.69K
VOX icon
745
Vanguard Communication Services ETF
VOX
$5.85B
$117K 0.01%
970
– –
WPP icon
746
WPP
WPP
$5.94B
$117K 0.01%
2,163
+7
+0.3% +$331
Z icon
747
Zillow
Z
$7.56B
$117K 0.01%
905
+840
+1,292% +$92.9K
BRO icon
748
Brown & Brown
BRO
$23.9B
$116K 0.01%
2,446
+2,261
+1,222% +$104K
DIA icon
749
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$116K 0.01%
379
+1
+0.3% +$291
FSLR icon
750
First Solar
FSLR
$26.9B
$116K 0.01%
1,170
+43
+4% +$3.73K
28 29
30
31 32

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LAM
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NMIMC
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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.