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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
KDP icon
876
Keurig Dr Pepper
KDP
$40.8B
$81K ﹤0.01%
2,526
+8
+0.3% +$237
LITE icon
877
Lumentum
LITE
$69.3B
$81K ﹤0.01%
856
-32
-4% -$2.76K
MOO icon
878
VanEck Agribusiness ETF
MOO
$973M
$81K ﹤0.01%
1,035
-220
-18% -$16K
NLY icon
879
Annaly Capital Management
NLY
$17.4B
$81K ﹤0.01%
2,394
-1,390
-37% -$43K
MRO
880
DELISTED
Marathon Oil Corporation
MRO
$81K ﹤0.01%
12,140
-3,277
-21% -$17.6K
MOAT icon
881
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$80K ﹤0.01%
1,288
– –
SLG icon
882
SL Green Realty
SLG
$3.99B
$80K ﹤0.01%
1,301
-436
-25% -$23.1K
SWK icon
883
Stanley Black & Decker
SWK
$15.7B
$80K ﹤0.01%
445
-87
-16% -$15.4K
UBS icon
884
UBS Group
UBS
$176B
$80K ﹤0.01%
5,678
-5,135
-47% -$68K
VNQI icon
885
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$80K ﹤0.01%
1,469
-354
-19% -$18.2K
W icon
886
Wayfair
W
$14.6B
$80K ﹤0.01%
355
-131
-27% -$34.8K
ITCI
887
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$80K ﹤0.01%
2,500
– –
PLAN
888
DELISTED
Anaplan, Inc.
PLAN
$80K ﹤0.01%
1,112
+4
+0.4% +$260
AOM icon
889
iShares Core Moderate Allocation ETF
AOM
$1.78B
$79K ﹤0.01%
1,818
– –
CNC icon
890
Centene
CNC
$32.5B
$79K ﹤0.01%
1,320
-791
-37% -$50.3K
NYT icon
891
New York Times
NYT
$10.2B
$79K ﹤0.01%
1,535
-288
-16% -$12.8K
WSBF icon
892
Waterstone Financial
WSBF
$375M
$79K ﹤0.01%
4,198
+360
+9% +$6.29K
DBC icon
893
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$78K ﹤0.01%
5,304
– –
ERIE icon
894
Erie Indemnity
ERIE
$13.2B
$78K ﹤0.01%
319
+71
+29% +$16.6K
IUSG icon
895
iShares Core S&P US Growth ETF
IUSG
$33.9B
$78K ﹤0.01%
884
+151
+21% +$12.7K
JHX icon
896
James Hardie Industries
JHX
$17.5B
$78K ﹤0.01%
2,614
-358
-12% -$9.74K
MDXG icon
897
MiMedx Group
MDXG
$633M
$78K ﹤0.01%
+8,575
New +$61.7K
NNN icon
898
NNN REIT
NNN
$8.99B
$78K ﹤0.01%
1,897
+36
+2% +$1.36K
OHI icon
899
Omega Healthcare
OHI
$14.7B
$78K ﹤0.01%
2,152
-64
-3% -$2.17K
OKE icon
900
Oneok
OKE
$54.5B
$78K ﹤0.01%
2,044
-251
-11% -$8.44K
34 35
36
37 38

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LAM
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BF
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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.