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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
BKLN icon
801
Invesco Senior Loan ETF
BKLN
$6.74B
$99K 0.01%
4,459
+25
+0.6% +$549
BR icon
802
Broadridge
BR
$19B
$99K 0.01%
648
+209
+48% +$30.3K
EXC icon
803
Exelon
EXC
$47B
$99K 0.01%
3,275
-3,682
-53% -$109K
GSLC icon
804
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$98K 0.01%
1,294
– –
AZO icon
805
AutoZone
AZO
$51.1B
$97K 0.01%
82
-17
-17% -$19.7K
BATRK icon
806
Atlanta Braves Holdings Series B
BATRK
$3.21B
$97K 0.01%
3,901
– –
BOX icon
807
Box
BOX
$4.6B
$97K 0.01%
5,350
– –
CFG icon
808
Citizens Financial Group
CFG
$30.6B
$97K 0.01%
2,714
-3,055
-53% -$95.9K
CHE icon
809
Chemed
CHE
$7.22B
$97K 0.01%
183
-38
-17% -$18.7K
RPM icon
810
RPM International
RPM
$15B
$97K 0.01%
1,064
+129
+14% +$11.4K
QLTA icon
811
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$96K 0.01%
1,641
+341
+26% +$19.8K
WIT icon
812
Wipro
WIT
$20B
$96K 0.01%
33,956
-578
-2% -$1.49K
DVN icon
813
Devon Energy
DVN
$47.3B
$95K 0.01%
5,994
-1,858
-24% -$23K
HTLD icon
814
Heartland Express
HTLD
$956M
$95K 0.01%
5,225
-245
-4% -$4.62K
L icon
815
Loews
L
$23.6B
$95K 0.01%
2,107
-377
-15% -$15.2K
LOPE icon
816
Grand Canyon Education
LOPE
$3.98B
$95K 0.01%
1,020
-1,196
-54% -$102K
OLED icon
817
Universal Display
OLED
$4.19B
$95K 0.01%
415
+4
+1% +$855
PUK icon
818
Prudential
PUK
$35.2B
$95K 0.01%
2,657
-2,672
-50% -$82K
AIG icon
819
American International
AIG
$41.3B
$94K 0.01%
2,479
+112
+5% +$3.94K
BCE icon
820
BCE
BCE
$21.2B
$94K 0.01%
2,207
-88
-4% -$3.77K
CTRA
821
DELISTED
Coterra Energy
CTRA
$94K 0.01%
5,780
-1,741
-23% -$30.6K
CYD icon
822
China Yuchai International
CYD
$1.78B
$94K 0.01%
5,757
+88
+2% +$1.54K
NEU icon
823
NewMarket
NEU
$8.18B
$94K 0.01%
235
+21
+10% +$7.82K
SCHD icon
824
Schwab US Dividend Equity ETF
SCHD
$106B
$93K 0.01%
4,341
+195
+5% +$3.95K
LEAF
825
DELISTED
Leaf Group Ltd.
LEAF
$93K 0.01%
20,000
-20,000
-50% -$110K
31 32
33
34 35

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LAM
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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.