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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
IXJ icon
751
iShares Global Healthcare ETF
IXJ
$4.19B
$116K 0.01%
1,520
+2
+0.1% +$147
MEOH icon
752
Methanex
MEOH
$4.12B
$116K 0.01%
2,514
– –
BLCN
753
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$115K 0.01%
2,815
+50
+2% +$1.85K
UTZ icon
754
Utz Brands
UTZ
$1.25B
$115K 0.01%
5,221
– –
STOR
755
DELISTED
STORE Capital Corporation
STOR
$115K 0.01%
3,384
-707
-17% -$21.5K
STKL
756
DELISTED
SunOpta
STKL
$114K 0.01%
9,735
-40
-0.4% -$352
WMB icon
757
Williams Companies
WMB
$86.1B
$114K 0.01%
5,673
-886
-14% -$18K
BLFS icon
758
BioLife Solutions
BLFS
$1.7B
$113K 0.01%
+2,825
New +$96.3K
EMQQ icon
759
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$113K 0.01%
1,773
– –
NCNO icon
760
nCino
NCNO
$2.1B
$113K 0.01%
1,554
+421
+37% +$32.6K
WPC icon
761
W.P. Carey
WPC
$16.4B
$112K 0.01%
1,614
+24
+2% +$1.6K
NOBL icon
762
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$111K 0.01%
2,780
– –
APPN icon
763
Appian
APPN
$2.48B
$110K 0.01%
677
+3
+0.4% +$336
AVY icon
764
Avery Dennison
AVY
$13.4B
$110K 0.01%
707
-70
-9% -$10.1K
CMG icon
765
Chipotle Mexican Grill
CMG
$41.5B
$110K 0.01%
3,950
-950
-19% -$24.9K
FNV icon
766
Franco-Nevada
FNV
$46B
$110K 0.01%
881
+34
+4% +$4.59K
SBAC icon
767
SBA Communications
SBAC
$19.5B
$110K 0.01%
389
-123
-24% -$36.1K
ALLK
768
DELISTED
Allakos
ALLK
$109K 0.01%
780
-346
-31% -$36K
TER icon
769
Teradyne
TER
$59.3B
$109K 0.01%
906
-36
-4% -$3.68K
VIPS icon
770
Vipshop
VIPS
$7.53B
$109K 0.01%
3,883
-38
-1% -$843
FMC icon
771
FMC
FMC
$1.33B
$108K 0.01%
940
-991
-51% -$110K
SHYG icon
772
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$108K 0.01%
2,380
-2,120
-47% -$94.7K
MZTI
773
The Marzetti Company
MZTI
$3.11B
$107K 0.01%
583
+65
+13% +$11.3K
ROL icon
774
Rollins
ROL
$18.2B
$107K 0.01%
2,734
-268
-9% -$10.4K
SPYG icon
775
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$107K 0.01%
1,933
– –
29 30
31
32 33

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LAM
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BF
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NMIMC
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TCM
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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.