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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
ING icon
851
ING
ING
$102B
$86K ﹤0.01%
9,139
+78
+0.9% +$669
ISCG icon
852
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$86K ﹤0.01%
1,710
– –
PPG icon
853
PPG Industries
PPG
$26.6B
$86K ﹤0.01%
595
-98
-14% -$13.6K
TFX icon
854
Teleflex
TFX
$5.98B
$86K ﹤0.01%
209
-45
-18% -$16.6K
AME icon
855
Ametek
AME
$58.2B
$85K ﹤0.01%
702
-239
-25% -$26.9K
CWB icon
856
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$85K ﹤0.01%
1,031
-784
-43% -$59.2K
IUSB icon
857
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$85K ﹤0.01%
1,552
– –
OTEX icon
858
Open Text
OTEX
$6.04B
$85K ﹤0.01%
1,878
-14
-0.7% -$598
QRVO icon
859
Qorvo
QRVO
$8.74B
$85K ﹤0.01%
513
+51
+11% +$7.51K
BANF icon
860
BancFirst
BANF
$3.8B
$84K ﹤0.01%
1,435
+35
+3% +$1.8K
BURL icon
861
Burlington
BURL
$23.2B
$84K ﹤0.01%
320
-89
-22% -$19.8K
CPT icon
862
Camden Property Trust
CPT
$11.3B
$84K ﹤0.01%
838
-489
-37% -$47.3K
EQR icon
863
Equity Residential
EQR
$25.1B
$84K ﹤0.01%
1,412
-394
-22% -$22.3K
RCL icon
864
Royal Caribbean
RCL
$85.6B
$84K ﹤0.01%
1,128
+109
+11% +$7.6K
SVC
865
Service Properties Trust
SVC
$1.07B
$84K ﹤0.01%
1,470
-326
-18% -$16.6K
TREE icon
866
LendingTree
TREE
$451M
$84K ﹤0.01%
308
-1,294
-81% -$384K
TRGP icon
867
Targa Resources
TRGP
$55.1B
$84K ﹤0.01%
3,169
+32
+1% +$681
SGEN
868
DELISTED
Seagen Inc. Common Stock
SGEN
$84K ﹤0.01%
482
+88
+22% +$16.4K
AA icon
869
Alcoa
AA
$13.2B
$83K ﹤0.01%
3,585
– –
MDYG icon
870
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$83K ﹤0.01%
1,204
– –
PZA icon
871
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$83K ﹤0.01%
3,072
– –
TEF
872
DELISTED
Telefonica
TEF
$83K ﹤0.01%
23,232
+11,326
+95% +$38.3K
ET icon
873
Energy Transfer Partners
ET
$69.3B
$82K ﹤0.01%
13,338
-10,177
-43% -$61.6K
EXPE icon
874
Expedia Group
EXPE
$37.3B
$82K ﹤0.01%
622
-133
-18% -$15K
IPG
875
DELISTED
Interpublic Group of Companies
IPG
$81K ﹤0.01%
3,435
-3,024
-47% -$63.4K
33 34
35
36 37

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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.