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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
EXAS
926
DELISTED
Exact Sciences
EXAS
$74K ﹤0.01%
562
+28
+5% +$3.39K
PPL
927
PPL Corp
PPL
$26.7B
$74K ﹤0.01%
2,618
-722
-22% -$20.5K
WELL icon
928
Welltower
WELL
$171B
$74K ﹤0.01%
1,140
-210
-16% -$12.7K
AVAL icon
929
Grupo Aval
AVAL
$6.01B
$73K ﹤0.01%
10,654
-4,769
-31% -$26.1K
NUE icon
930
Nucor
NUE
$62.1B
$73K ﹤0.01%
1,365
-611
-31% -$31.6K
PZZA icon
931
Papa John's
PZZA
$806M
$73K ﹤0.01%
862
+289
+50% +$23.6K
DEW icon
932
WisdomTree Global High Dividend Fund
DEW
$155M
$72K ﹤0.01%
1,687
+4
+0.2% +$162
GWW icon
933
W.W. Grainger
GWW
$60.2B
$72K ﹤0.01%
177
-52
-23% -$20.4K
LNG icon
934
Cheniere Energy
LNG
$52.9B
$72K ﹤0.01%
1,201
-490
-29% -$26.3K
PAWZ icon
935
ProShares Pet Care ETF
PAWZ
$33.6M
$72K ﹤0.01%
+1,000
New +$65.1K
TAL icon
936
TAL Education Group
TAL
$6.87B
$72K ﹤0.01%
1,005
+20
+2% +$1.44K
LBRDA icon
937
Liberty Broadband Class A
LBRDA
$5.16B
$71K ﹤0.01%
448
+120
+37% +$18.1K
MCK icon
938
McKesson
MCK
$101B
$71K ﹤0.01%
410
-363
-47% -$60.5K
SID icon
939
Companhia Siderúrgica Nacional
SID
$1.23B
$71K ﹤0.01%
11,922
-3,831
-24% -$16.3K
UNM icon
940
Unum
UNM
$14.3B
$71K ﹤0.01%
3,112
-1,394
-31% -$28.8K
MGK icon
941
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$70K ﹤0.01%
1,730
– –
NVGS icon
942
Navigator Holdings
NVGS
$1.28B
$70K ﹤0.01%
6,400
– –
ZBH icon
943
Zimmer Biomet
ZBH
$18.4B
$70K ﹤0.01%
466
-47
-9% -$6.64K
AGX icon
944
Argan
AGX
$8.37B
$69K ﹤0.01%
1,546
+24
+2% +$1.08K
MLR icon
945
Miller Industries
MLR
$619M
$69K ﹤0.01%
1,815
+636
+54% +$21.1K
PEB icon
946
Pebblebrook Hotel Trust
PEB
$2.05B
$69K ﹤0.01%
3,685
– –
SIL icon
947
Global X Silver Miners ETF NEW
SIL
$4.74B
$69K ﹤0.01%
1,522
+1,427
+1,502% +$62.5K
TAK icon
948
Takeda Pharmaceutical
TAK
$55.7B
$69K ﹤0.01%
3,804
-597
-14% -$10.5K
IBDO
949
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$69K ﹤0.01%
2,633
– –
ANET icon
950
Arista Networks
ANET
$238B
$68K ﹤0.01%
3,760
-1,184
-24% -$18.8K
36 37
38
39 40

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LAM
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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.