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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
VFC icon
776
VF Corp
VFC
$5.89B
$107K 0.01%
1,256
-404
-24% -$32.3K
AGR
777
DELISTED
Avangrid, Inc.
AGR
$107K 0.01%
2,344
-2,751
-54% -$135K
HUBS icon
778
HubSpot
HUBS
$10.5B
$106K 0.01%
267
-663
-71% -$233K
ADM icon
779
Archer Daniels Midland
ADM
$36.9B
$105K 0.01%
2,090
-3,444
-62% -$170K
CABO icon
780
Cable One
CABO
$212M
$105K 0.01%
47
+1
+2% +$1.98K
DTD icon
781
WisdomTree US Total Dividend Fund
DTD
$1.69B
$105K 0.01%
1,998
-2,742
-58% -$137K
JBHT icon
782
JB Hunt Transport Services
JBHT
$25.2B
$105K 0.01%
772
-115
-13% -$15.2K
CGW icon
783
Invesco S&P Global Water Index ETF
CGW
$1.08B
$104K 0.01%
2,229
+14
+0.6% +$626
DGT icon
784
State Street SPDR Global Dow ETF
DGT
$628M
$104K 0.01%
1,085
– –
ISTB icon
785
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$104K 0.01%
2,016
+2
+0.1% +$103
NCA icon
786
Nuveen California Municipal Value Fund
NCA
$302M
$104K 0.01%
9,647
– –
BIV icon
787
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$102K 0.01%
1,100
-91
-8% -$8.47K
B
788
Barrick Mining
B
$73.2B
$102K 0.01%
4,470
-1,312
-23% -$33.2K
LYB icon
789
LyondellBasell Industries
LYB
$19.2B
$102K 0.01%
1,115
-286
-20% -$23.3K
SNLN
790
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$102K 0.01%
6,373
– –
TTM
791
DELISTED
Tata Motors Limited
TTM
$102K 0.01%
8,067
+242
+3% +$2.58K
CINF icon
792
Cincinnati Financial
CINF
$27.1B
$101K 0.01%
1,151
+49
+4% +$3.91K
GHC icon
793
Graham Holdings Company
GHC
$5.02B
$101K 0.01%
190
-64
-25% -$28.3K
IP icon
794
International Paper
IP
$22B
$101K 0.01%
2,148
-276
-11% -$12.3K
LOGI icon
795
Logitech
LOGI
$15.2B
$101K 0.01%
1,043
+165
+19% +$14.2K
O icon
796
Realty Income
O
$59.1B
$101K 0.01%
1,674
-175
-9% -$10.3K
TSCO icon
797
Tractor Supply
TSCO
$18B
$101K 0.01%
3,605
-465
-11% -$13K
KSU
798
DELISTED
Kansas City Southern
KSU
$101K 0.01%
497
-379
-43% -$71.2K
ENPH icon
799
Enphase Energy
ENPH
$5.53B
$100K 0.01%
571
+116
+25% +$14.7K
IX icon
800
ORIX
IX
$43.5B
$100K 0.01%
6,465
+730
+13% +$10.3K
30 31
32
33 34

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OCM
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LAM
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BF
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NMIMC
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CG
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TCM
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HI
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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.