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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
PSMT icon
901
Pricesmart
PSMT
$5.46B
$78K ﹤0.01%
853
+101
+13% +$7.93K
USAS
902
Americas Gold and Silver
USAS
$1.69B
$78K ﹤0.01%
9,600
– –
AD
903
Array Digital Infrastructure
AD
$3.05B
$78K ﹤0.01%
2,529
-3,287
-57% -$100K
VTC icon
904
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$78K ﹤0.01%
828
+154
+23% +$14.3K
AGNC icon
905
AGNC Investment
AGNC
$12.9B
$77K ﹤0.01%
4,922
+484
+11% +$7.16K
FXZ icon
906
First Trust Materials AlphaDEX Fund
FXZ
$386M
$77K ﹤0.01%
1,605
-125
-7% -$5.44K
SF
907
Stifel
SF
$12.6B
$77K ﹤0.01%
2,297
-13,311
-85% -$395K
VGK icon
908
Vanguard FTSE Europe ETF
VGK
$31.1B
$77K ﹤0.01%
1,271
+43
+4% +$2.42K
EMN icon
909
Eastman Chemical
EMN
$8.42B
$76K ﹤0.01%
754
-315
-29% -$29.2K
LII icon
910
Lennox International
LII
$15.2B
$76K ﹤0.01%
276
-79
-22% -$22.5K
NEAR icon
911
iShares Short Maturity Bond ETF
NEAR
$4.88B
$76K ﹤0.01%
1,517
-450
-23% -$22.6K
NET icon
912
Cloudflare
NET
$107B
$76K ﹤0.01%
1,004
+133
+15% +$8.72K
SUI icon
913
Sun Communities
SUI
$14.7B
$76K ﹤0.01%
497
-132
-21% -$19.1K
WTRG icon
914
Essential Utilities
WTRG
$11.4B
$76K ﹤0.01%
1,605
-179
-10% -$7.95K
ABEV icon
915
Ambev
ABEV
$46.4B
$75K ﹤0.01%
24,388
+3,163
+15% +$8.53K
CE icon
916
Celanese
CE
$4.82B
$75K ﹤0.01%
574
-115
-17% -$14.3K
EQX icon
917
Equinox Gold
EQX
$13.5B
$75K ﹤0.01%
7,228
– –
FBIN icon
918
Fortune Brands Innovations
FBIN
$6.06B
$75K ﹤0.01%
1,027
-95
-8% -$6.93K
K
919
DELISTED
Kellanova
K
$75K ﹤0.01%
1,278
-1,110
-46% -$66.7K
RELX icon
920
RELX
RELX
$62B
$75K ﹤0.01%
3,045
-304
-9% -$6.96K
SIRI icon
921
SiriusXM
SIRI
$10.1B
$75K ﹤0.01%
1,179
-252
-18% -$15.5K
SPYD icon
922
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$75K ﹤0.01%
2,289
– –
VMC icon
923
Vulcan Materials
VMC
$36.9B
$75K ﹤0.01%
504
-204
-29% -$29.1K
GNAF
924
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
$75K ﹤0.01%
4,500
+2,500
+125% +$46.5K
AL
925
DELISTED
Air Lease Corp
AL
$74K ﹤0.01%
1,665
-87
-5% -$3.12K
35 36
37
38 39

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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.